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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MSA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Colony Advisors's FRA Position: Q1 2026 in Review

Bay Colony Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2026, closing a stake of 15,807 shares — an estimated $186K sold.

Bay Colony Advisors first reported a position in FRA in Q2 2018 and held it in 11 quarters. The position peaked at $207K in Q3 2025. 94 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

Bay Colony Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2026 after selling out during the quarter.
Bay Colony Advisors sold 15,807 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $186K.
Bay Colony Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2018 and held it in 11 quarters.
Bay Colony Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $207K in Q3 2025.
94 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.