Baird Financial Group
FRA icon

Baird Financial Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Baird Financial Group’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
2025
Q3 		– Sell
-84,741
Closed -$1.11M – 1808
2025
Q2 		$1.11M Buy
84,741
+47,946
+130% +$603K ﹤0.01% 1184
2025
Q1 		$475K Sell
36,795
-625
-2% -$8.14K ﹤0.01% 1409
2024
Q4 		$515K Sell
37,420
-95,128
-72% -$1.32M ﹤0.01% 1375
2024
Q3 		$1.75M Sell
132,548
-79,922
-38% -$1.05M ﹤0.01% 1002
2024
Q2 		$2.75M Sell
212,470
-2,430
-1% -$31.8K 0.01% 870
2024
Q1 		$2.78M Sell
214,900
-3,113
-1% -$39.5K 0.01% 851
2023
Q4 		$2.76M Buy
218,013
+8,889
+4% +$108K 0.01% 843
2023
Q3 		$2.64M Buy
209,124
+27,530
+15% +$342K 0.01% 826
2023
Q2 		$2.22M Buy
181,594
+6,481
+4% +$76.6K 0.01% 880
2023
Q1 		$2.05M Buy
175,113
+2,584
+1% +$30.3K 0.01% 880
2022
Q4 		$1.94M Sell
172,529
-276
-0.2% -$3.16K 0.01% 883
2022
Q3 		$1.9M Buy
172,805
+6,091
+4% +$72.8K 0.01% 848
2022
Q2 		$1.9M Sell
166,714
-1,307
-0.8% -$15.7K 0.01% 869
2022
Q1 		$2.19M Buy
168,021
+7,775
+5% +$104K 0.01% 869
2021
Q4 		$2.15M Buy
160,246
+2,719
+2% +$36.7K 0.01% 910
2021
Q3 		$2.1M Buy
157,527
+5,317
+3% +$70.9K 0.01% 927
2021
Q2 		$2.02M Buy
152,210
+4,085
+3% +$53.1K 0.01% 922
2021
Q1 		$1.93M Buy
148,125
+3,709
+3% +$47.4K 0.01% 899
2020
Q4 		$1.75M Buy
144,416
+1,422
+1% +$16.9K 0.01% 847
2020
Q3 		$1.64M Buy
142,994
+5,260
+4% +$60.6K 0.01% 798
2020
Q2 		$1.54M Buy
137,734
+314
+0.2% +$3.42K 0.01% 798
2020
Q1 		$1.38M Buy
137,420
+15,647
+13% +$193K 0.01% 809
2019
Q4 		$1.64M Buy
121,773
+11,342
+10% +$146K 0.01% 836
2019
Q3 		$1.39M Buy
110,431
+3,825
+4% +$48.5K 0.01% 883
2019
Q2 		$1.37M Buy
106,606
+33,150
+45% +$426K 0.01% 888
2019
Q1 		$918K Buy
73,456
+5,919
+9% +$74.8K 0.01% 882
2018
Q4 		$804K Buy
+67,537
New +$870K 0.01% 857

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group's FRA Position: Q3 2025 in Review

Baird Financial Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2025, closing a stake of 84,741 shares — an estimated $1.11M sold.

Baird Financial Group first reported a position in FRA in Q4 2018 and held it in 27 quarters. The position peaked at $2.78M in Q1 2024. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2025.

  • Baird Financial Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2025 after selling out during the quarter.
  • Baird Financial Group sold 84,741 BlackRock Floating Rate Income Strategies Fund shares in Q3 2025, an estimated $1.11M.
  • Baird Financial Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and held it in 27 quarters.
  • Baird Financial Group's BlackRock Floating Rate Income Strategies Fund position peaked at $2.78M in Q1 2024.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2025.

Based on Baird Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.