Anfield Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Anfield Capital Management’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 Q1	$44K	Hold	3,993	–	–	0.01%	267
2025 Q4	$47K	Hold	3,993	–	–	0.01%	186
2025 Q3	$51.8K	Hold	3,993	–	–	0.02%	181
2025 Q2	$52.5K	Hold	3,993	–	–	0.02%	163
2025 Q1	$51.6K	Hold	3,993	–	–	0.02%	148
2024 Q4	$54.9K	Buy	+3,993	New	+$55.5K	0.02%	146
2022 Q4	–	Sell	-17,990	Closed	-$198K	–	94
2022 Q3	$198K	Buy	17,990 +294	+2%	+$3.51K	0.09%	72
2022 Q2	$202K	Buy	17,696 +282	+2%	+$3.38K	0.09%	74
2022 Q1	$277K	Hold	17,414	–	–	0.1%	67
2021 Q4	$234K	Buy	17,414 +336	+2%	+$4.54K	0.08%	72
2021 Q3	$228K	Sell	17,078 -16,576	-49%	-$221K	0.07%	80
2021 Q2	$446K	Buy	33,654 +508	+2%	+$6.6K	0.17%	56
2021 Q1	$430K	Buy	33,146 +16,745	+102%	+$214K	0.17%	69
2020 Q4	$199K	Sell	16,401 -15,583	-49%	-$185K	0.08%	86
2020 Q3	$368K	Buy	31,984 +16,205	+103%	+$187K	0.21%	53
2020 Q2	$180K	Buy	15,779 +449	+3%	+$4.9K	0.07%	92
2020 Q1	$153K	Buy	+15,330	New	+$190K	0.09%	100
2019 Q4	–	Hold	0	–	–	–	114

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anfield Capital Management's FRA Position: Q1 2026 in Review

Anfield Capital Management held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q1 2026 at 3,993 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #267.

Anfield Capital Management first reported a position in FRA in Q1 2020 and has held it in 17 quarters since. The position peaked at $446K in Q2 2021. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

Anfield Capital Management held 3,993 shares of BlackRock Floating Rate Income Strategies Fund worth $44K as of Q1 2026.
Anfield Capital Management left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q1 2026.
BlackRock Floating Rate Income Strategies Fund made up 0.01% of Anfield Capital Management's portfolio in Q1 2026, its #267 holding.
Anfield Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and has held it in 17 quarters since.
Anfield Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $446K in Q2 2021.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.