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BlackRock Floating Rate Income Strat. Fn shares owned by Relative Value Partners

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in BlackRock Floating Rate Income Strat. Fn

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Strat. Fn held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 233k 12.57
2023-12-31 $4.1M 321k 12.66
2023-09-30 $5.3M 417k 12.62
2023-06-30 $15M 1.2M 12.21
2023-03-31 $16M 1.3M 11.70
2022-12-31 $16M 1.4M 11.26
2022-09-30 $5.9M 535k 11.01
2022-06-30 $7.0M 558k 12.47
2022-03-31 $8.5M 656k 13.02
2021-12-31 $17M 1.2M 13.50
2021-09-30 $24M 1.8M 13.36
2021-06-30 $23M 1.7M 13.25
2021-03-31 $22M 1.7M 13.00
2020-12-31 $20M 1.6M 12.18
2020-09-30 $18M 1.6M 11.50
2020-06-30 $17M 1.5M 11.18
2020-03-31 $14M 1.4M 10.01
2019-12-31 $19M 1.4M 13.52
2019-09-30 $16M 1.3M 12.62
2019-06-30 $15M 1.2M 12.83
2019-03-31 $14M 1.1M 12.50
2018-12-31 $13M 1.1M 12.03
2018-09-30 $9.0M 654k 13.79
2018-06-30 $9.1M 656k 13.90
2018-03-31 $18M 1.2M 14.53
2017-12-31 $30M 2.2M 13.79
2017-09-30 $28M 2.0M 14.36
2017-06-30 $24M 1.7M 14.08
2017-03-31 $24M 1.6M 14.51
2016-12-31 $40M 2.8M 14.41
2016-09-30 $38M 2.8M 13.86
2016-06-30 $33M 2.5M 13.09
2016-03-31 $21M 1.6M 12.90
2015-12-31 $11M 845k 12.90
2015-09-30 $4.2M 325k 12.94
2015-06-30 $3.1M 232k 13.52

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
LPL Financial
Bank of America Corporation
Morgan Stanley
Advisor Group Holdings
Advisors Asset Management
Marathon Strategic Advisors
Branch Banking & Trust Company
Relative Value Partners
Baird Financial
Jones Road Capital Management
JNB Advisors
Byrne Asset Management
Commonwealth Equity Services
Congress Park Capital

View all funds holding BlackRock Floating Rate Income Strat. Fn