Andrew Hill Investment Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Andrew Hill Investment Advisors’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	$367K	Hold	33,354	–	–	0.27%	50
2026 Q1	$368K	Sell	33,354 -150	-0.4%	-$1.72K	0.33%	45
2025 Q4	$395K	Sell	33,504 -16,473	-33%	-$201K	0.3%	37
2025 Q3	$649K	Buy	49,977 +3,000	+6%	+$39.6K	0.5%	35
2025 Q2	$617K	Sell	46,977 -553	-1%	-$6.95K	0.5%	35
2025 Q1	$614K	Sell	47,530 -200	-0.4%	-$2.61K	0.59%	32
2024 Q4	$656K	Buy	47,730 +6,553	+16%	+$91.1K	0.49%	39
2024 Q3	$544K	Buy	41,177 +3,682	+10%	+$48.4K	0.41%	41
2024 Q2	$485K	Buy	37,495 +1,786	+5%	+$23.3K	0.4%	38
2024 Q1	$461K	Sell	35,709 -425	-1%	-$5.39K	0.41%	39
2023 Q4	$457K	Buy	+36,134	New	+$439K	0.48%	37
2022 Q3	$522K	Buy	47,453 +2,100	+5%	+$25.1K	0.71%	30
2022 Q2	$516K	Buy	45,353 +300	+0.7%	+$3.6K	0.74%	32
2022 Q1	$586K	Buy	45,053 +2,800	+7%	+$37.5K	0.65%	35
2021 Q4	$567K	Buy	+42,253	New	+$571K	0.53%	39

Other funds holding FRA

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

WCM

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

FFWM

Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWM

Braeburn Wealth Management Muskegon, Michigan $233M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Andrew Hill Investment Advisors's FRA Position: Q2 2026 in Review

Andrew Hill Investment Advisors held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 33,354 shares worth $367K. The position accounts for 0.27% of the portfolio, ranked #50.

Andrew Hill Investment Advisors first reported a position in FRA in Q4 2021 and has held it in 15 quarters since. The position peaked at $656K in Q4 2024. 16 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Andrew Hill Investment Advisors held 33,354 shares of BlackRock Floating Rate Income Strategies Fund worth $367K as of Q2 2026.
Andrew Hill Investment Advisors left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q2 2026.
BlackRock Floating Rate Income Strategies Fund made up 0.27% of Andrew Hill Investment Advisors's portfolio in Q2 2026, its #50 holding.
Andrew Hill Investment Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2021 and has held it in 15 quarters since.
Andrew Hill Investment Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $656K in Q4 2024.
16 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Andrew Hill Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.