BlackRock Floating Rate Income Strat. Fn shares owned by Whitener Capital Management
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Whitener Capital Management
from 13F filings
Historical chart of Whitener Capital Management investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Whitener Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $415k | 30k | 13.75 |
| 2024-09-30 | $385k | 29k | 13.20 |
| 2024-06-30 | $362k | 28k | 12.94 |
| 2024-03-31 | $346k | 27k | 12.92 |
| 2023-12-31 | $314k | 25k | 12.66 |
| 2023-09-30 | $338k | 27k | 12.62 |
| 2023-06-30 | $327k | 27k | 12.21 |
| 2023-03-31 | $314k | 27k | 11.70 |
| 2022-12-31 | $260k | 23k | 11.26 |
| 2022-09-30 | $243k | 22k | 11.00 |
| 2022-06-30 | $251k | 22k | 11.36 |
| 2022-03-31 | $281k | 22k | 13.01 |
| 2021-12-31 | $294k | 22k | 13.40 |
| 2021-09-30 | $285k | 24k | 12.09 |
| 2021-06-30 | $348k | 26k | 13.25 |
| 2021-03-31 | $342k | 26k | 12.97 |
| 2020-12-31 | $285k | 24k | 12.09 |
| 2020-06-30 | $127k | 11k | 11.17 |
| 2020-03-31 | $113k | 11k | 9.94 |
| 2019-12-31 | $148k | 11k | 13.39 |
| 2019-09-30 | $139k | 11k | 12.58 |
| 2019-06-30 | $145k | 11k | 12.79 |
| 2019-03-31 | $141k | 11k | 12.43 |
| 2018-12-31 | $143k | 12k | 11.89 |
| 2018-09-30 | $169k | 12k | 13.75 |
| 2018-06-30 | $156k | 11k | 13.89 |
| 2018-03-31 | $168k | 12k | 14.45 |
| 2017-12-31 | $160k | 12k | 13.76 |
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