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Absolute Investment Advisers’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Absolute Investment Advisers’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
158,954
+49,724
+46% +$549K 0.17% 94
2026
Q1 		$1.2M Buy
+109,230
New +$1.25M 0.14% 103

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Absolute Investment Advisers's FRA Position: Q2 2026 in Review

Absolute Investment Advisers increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 46% in Q2 2026, buying an estimated $549K and bringing the position to 158,954 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #94.

Absolute Investment Advisers first reported a position in FRA in Q1 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Absolute Investment Advisers held 158,954 shares of BlackRock Floating Rate Income Strategies Fund worth $1.75M as of Q2 2026.
  • Absolute Investment Advisers bought 49,724 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $549K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.17% of Absolute Investment Advisers's portfolio in Q2 2026, its #94 holding.
  • Absolute Investment Advisers first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2026 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.