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XFRAX position history

The shares of Blackrock Float Rate Ome Street (XFRAX) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 59,300 shares, $792K, 0.02% of portfolio
  2. 2021 Q4: 59,300 shares, $796K, 0.02% of portfolio
  3. 2022 Q1: 59,291 shares, $772K, 0.02% of portfolio, Reduce 0.0%
  4. 2022 Q2: 59,291 shares, $675K, 0.01% of portfolio
  5. 2022 Q3: 59,291 shares, $653K, 0.01% of portfolio
  6. 2022 Q4: 118,582 shares, $1.3M, 0.02% of portfolio, Add +100.0%
  7. 2023 Q1: 59,291 shares, $694K, 0.01% of portfolio, Reduce −50.0%
  8. 2023 Q2: 59,291 shares, $724K, 0.02% of portfolio
  9. 2023 Q3: 59,291 shares, $748K, 0.01% of portfolio
  10. 2023 Q4: 59,291 shares, $751K, 0.02% of portfolio
  11. 2024 Q1: 59,291 shares, $766K, 0.01% of portfolio
  12. 2024 Q2: 59,291 shares, $767K, 0.01% of portfolio
  13. 2024 Q3: 73,870 shares, $975K, 0.01% of portfolio, Add +24.6%
  14. 2024 Q4: 73,870 shares, $1M, 0.01% of portfolio
  15. 2025 Q1: 73,870 shares, $954K, 0.01% of portfolio
  16. 2025 Q2: 73,870 shares, $971K, 0.01% of portfolio
  17. 2025 Q3: 59,291 shares, $770K, <0.01% of portfolio, Reduce −19.7%
  18. 2025 Q4: 59,291 shares, $698K, <0.01% of portfolio
  19. 2026 Q1: 59,291 shares, $653K, <0.01% of portfolio
  20. 2026 Q2: 59,291 shares, $652K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders