BlackRock Floating Rate Income Strat. Fn shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 335k | 12.92 |
| 2023-12-31 | $4.3M | 339k | 12.66 |
| 2023-09-30 | $8.1M | 646k | 12.62 |
| 2023-06-30 | $4.0M | 327k | 12.21 |
| 2023-03-31 | $3.6M | 305k | 11.70 |
| 2022-12-31 | $1.5M | 136k | 11.25 |
| 2022-09-30 | $3.2M | 291k | 11.01 |
| 2022-06-30 | $3.9M | 344k | 11.39 |
| 2022-03-31 | $2.9M | 225k | 13.02 |
| 2021-12-31 | $2.1M | 155k | 13.43 |
| 2021-09-30 | $1.3M | 100k | 13.37 |
| 2021-06-30 | $977k | 74k | 13.26 |
| 2021-03-31 | $855k | 66k | 13.01 |
| 2020-12-31 | $808k | 67k | 12.14 |
| 2020-09-30 | $562k | 49k | 11.57 |
| 2020-06-30 | $379k | 34k | 11.14 |
| 2020-03-31 | $330k | 33k | 9.94 |
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