Arax Advisory Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Arax Advisory Partners’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	$745K	Buy	67,768 +37,110	+121%	+$409K	﹤0.01%	1378
2026 Q1	$338K	Buy	30,658 +994	+3%	+$11.4K	0.01%	805
2025 Q4	$349K	Buy	29,664 +898	+3%	+$11K	0.01%	760
2025 Q3	$373K	Buy	28,766 +796	+3%	+$10.5K	0.01%	1020
2025 Q2	$368K	Buy	+27,970	New	+$352K	0.02%	479

Other funds holding FRA

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Arax Advisory Partners's FRA Position: Q2 2026 in Review

Arax Advisory Partners increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 121% in Q2 2026, buying an estimated $409K and bringing the position to 67,768 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Arax Advisory Partners first reported a position in FRA in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Arax Advisory Partners held 67,768 shares of BlackRock Floating Rate Income Strategies Fund worth $745K as of Q2 2026.
Arax Advisory Partners bought 37,110 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $409K.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1378 holding.
Arax Advisory Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.