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Byrne Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Byrne Asset Management’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 		$1.46M Sell
132,750
-21,180
-14% -$234K 0.79% 27
2026
Q1 		$1.7M Buy
153,930
+58,680
+62% +$671K 0.99% 20
2025
Q4 		$1.12M Buy
95,250
+94,800
+21,067% +$1.16M 0.62% 46
2025
Q3 		$5.84K Sell
450
-240
-35% -$3.17K ﹤0.01% 459
2025
Q2 		$9.07K Hold
690
– – 0.01% 411
2025
Q1 		$8.91K Hold
690
– – 0.01% 427
2024
Q4 		$9.49K Hold
690
– – 0.01% 396
2024
Q3 		$9.11K Sell
690
-47,491
-99% -$624K 0.01% 406
2024
Q2 		$628K Sell
48,181
-120,186
-71% -$1.57M 0.45% 67
2024
Q1 		$2.18M Sell
168,367
-1,845
-1% -$23.4K 1.51% 14
2023
Q4 		$2.13M Sell
170,212
-111,470
-40% -$1.36M 1.62% 10
2023
Q3 		$3.56M Sell
281,682
-11,115
-4% -$138K 2.94% 5
2023
Q2 		$3.58M Sell
292,797
-4,210
-1% -$49.8K 2.32% 6
2023
Q1 		$3.48M Sell
297,007
-26,025
-8% -$305K 2.48% 4
2022
Q4 		$3.64M Sell
323,032
-64,110
-17% -$735K 2.64% 4
2022
Q3 		$4.26M Sell
387,142
-10,527
-3% -$126K 3.29% 3
2022
Q2 		$4.53M Buy
397,669
+149,560
+60% +$1.79M 3.34% 3
2022
Q1 		$3.23M Buy
248,109
+45,787
+23% +$613K 2.01% 11
2021
Q4 		$2.72M Buy
+202,322
New +$2.73M 1.76% 11

Other funds holding FRA

MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Byrne Asset Management's FRA Position: Q2 2026 in Review

Byrne Asset Management reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 14% in Q2 2026, selling an estimated $234K and leaving 132,750 shares worth $1.46M. The position accounts for 0.79% of the portfolio, ranked #27.

Byrne Asset Management first reported a position in FRA in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.53M in Q2 2022. 9 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Byrne Asset Management held 132,750 shares of BlackRock Floating Rate Income Strategies Fund worth $1.46M as of Q2 2026.
  • Byrne Asset Management sold 21,180 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $234K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.79% of Byrne Asset Management's portfolio in Q2 2026, its #27 holding.
  • Byrne Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2021 and has held it in 19 quarters since.
  • Byrne Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $4.53M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.