BCA
FRA icon

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

Bay Colony 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 		– Sell
-15,807
Closed -$186K – 506
2025
Q4 		$186K Sell
15,807
-154
-1% -$1.88K 0.02% 480
2025
Q3 		$207K Buy
15,961
+561
+4% +$7.41K 0.02% 476
2025
Q2 		$202K Buy
15,400
+543
+4% +$6.83K 0.03% 439
2025
Q1 		$191K Buy
14,857
+268
+2% +$3.49K 0.03% 417
2024
Q4 		$201K Buy
14,589
+948
+7% +$13.2K 0.03% 423
2024
Q3 		$180K Buy
13,641
+348
+3% +$4.57K 0.03% 403
2024
Q2 		$172K Buy
13,293
+373
+3% +$4.88K 0.03% 397
2024
Q1 		$167K Buy
12,920
+1,000
+8% +$12.7K 0.03% 378
2023
Q4 		$151K Buy
11,920
+348
+3% +$4.23K 0.03% 364
2023
Q3 		$146K Buy
+11,572
New +$144K 0.04% 321
2018
Q3 		– Sell
-1,471
Closed -$20K – 439
2018
Q2 		$20K Buy
+1,471
New +$21K 0.01% 524

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 $139M AUM 23.53% 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