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Apriem Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Apriem 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
Q1 		$488K Buy
44,287
+58
+0.1% +$664 0.05% 122
2025
Q4 		$521K Buy
44,229
+52
+0.1% +$634 0.05% 115
2025
Q3 		$573K Sell
44,177
-1,203
-3% -$15.9K 0.05% 111
2025
Q2 		$596K Buy
45,380
+46
+0.1% +$578 0.06% 109
2025
Q1 		$586K Buy
45,334
+6,094
+16% +$79.4K 0.07% 103
2024
Q4 		$540K Buy
39,240
+40
+0.1% +$556 0.06% 106
2024
Q3 		$517K Buy
39,200
+1,041
+3% +$13.7K 0.06% 102
2024
Q2 		$494K Buy
38,159
+41
+0.1% +$536 0.06% 105
2024
Q1 		$492K Buy
38,118
+41
+0.1% +$520 0.06% 106
2023
Q4 		$482K Buy
38,077
+52
+0.1% +$632 0.06% 98
2023
Q3 		$480K Buy
38,025
+36
+0.1% +$447 0.07% 93
2023
Q2 		$464K Buy
37,989
+6,036
+19% +$71.4K 0.07% 101
2023
Q1 		$374K Sell
31,953
-55,367
-63% -$649K 0.06% 109
2022
Q4 		$983K Sell
87,320
-5,936
-6% -$68K 0.17% 64
2022
Q3 		$1.03M Buy
93,256
+2,339
+3% +$27.9K 0.19% 58
2022
Q2 		$1.04M Buy
90,917
+3,687
+4% +$44.2K 0.18% 58
2022
Q1 		$1.14M Buy
87,230
+11,022
+14% +$148K 0.17% 62
2021
Q4 		$1.02M Buy
76,208
+4,744
+7% +$64.1K 0.14% 66
2021
Q3 		$955K Buy
71,464
+12,583
+21% +$168K 0.14% 66
2021
Q2 		$780K Buy
58,881
+2,134
+4% +$27.7K 0.12% 73
2021
Q1 		$738K Buy
56,747
+6,522
+13% +$83.3K 0.11% 73
2020
Q4 		$608K Buy
50,225
+1,804
+4% +$21.4K 0.11% 68
2020
Q3 		$557K Sell
48,421
-3,108
-6% -$35.8K 0.1% 71
2020
Q2 		$576K Sell
51,529
-2,221
-4% -$24.2K 0.12% 71
2020
Q1 		$538K Sell
53,750
-2,400
-4% -$29.7K 0.13% 66
2019
Q4 		$755K Sell
56,150
-850
-1% -$10.9K 0.14% 59
2019
Q3 		$719K Sell
57,000
-13,500
-19% -$171K 0.16% 61
2019
Q2 		$905K Sell
70,500
-700
-1% -$9K 0.28% 58
2019
Q1 		$890K Buy
71,200
+1,250
+2% +$15.8K 0.24% 56
2018
Q4 		$832K Sell
69,950
-16,600
-19% -$214K 0.29% 55
2018
Q3 		$1.19M Buy
86,550
+12,350
+17% +$171K 0.26% 51
2018
Q2 		$1.03M Buy
74,200
+20,900
+39% +$299K 0.23% 54
2018
Q1 		$774K Sell
53,300
-12,400
-19% -$178K 0.19% 55
2017
Q4 		$906K Sell
65,700
-6,000
-8% -$84.2K 0.22% 52
2017
Q3 		$1.03M Buy
71,700
+10,450
+17% +$147K 0.26% 50
2017
Q2 		$862K Buy
61,250
+17,950
+41% +$257K 0.23% 60
2017
Q1 		$627K Buy
43,300
+20,000
+86% +$293K 0.17% 59
2016
Q4 		$336K Buy
+23,300
New +$324K 0.1% 89

Other funds holding FRA

GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apriem Advisors's FRA Position: Q1 2026 in Review

Apriem Advisors increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 0.13% in Q1 2026, buying an estimated $664 and bringing the position to 44,287 shares worth $488K. The position accounts for 0.05% of the portfolio, ranked #122.

Apriem Advisors first reported a position in FRA in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.19M in Q3 2018. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • Apriem Advisors held 44,287 shares of BlackRock Floating Rate Income Strategies Fund worth $488K as of Q1 2026.
  • Apriem Advisors bought 58 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $664.
  • BlackRock Floating Rate Income Strategies Fund made up 0.05% of Apriem Advisors's portfolio in Q1 2026, its #122 holding.
  • Apriem Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2016 and has held it in 38 quarters since.
  • Apriem Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $1.19M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.