Cambridge Investment Research Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$450K Sell
40,797
-1,881
-4% -$21.5K ﹤0.01% 2897
2025
Q4
$503K Buy
42,678
+513
+1% +$6.26K ﹤0.01% 2713
2025
Q3
$547K Buy
42,165
+8,884
+27% +$117K ﹤0.01% 2590
2025
Q2
$437K Buy
33,281
+42
+0.1% +$528 ﹤0.01% 2664
2025
Q1
$429K Sell
33,239
-10,226
-24% -$133K ﹤0.01% 2577
2024
Q4
$598K Sell
43,465
-901
-2% -$12.5K ﹤0.01% 2276
2024
Q3
$586K Sell
44,366
-2,764
-6% -$36.3K ﹤0.01% 2277
2024
Q2
$610K Buy
47,130
+228
+0.5% +$2.98K ﹤0.01% 2130
2024
Q1
$606K Sell
46,902
-3,861
-8% -$49K ﹤0.01% 2113
2023
Q4
$643K Sell
50,763
-2,616
-5% -$31.8K ﹤0.01% 1988
2023
Q3
$674K Sell
53,379
-2,541
-5% -$31.5K ﹤0.01% 1839
2023
Q2
$683K Buy
55,920
+3,444
+7% +$40.7K ﹤0.01% 1898
2023
Q1
$614K Sell
52,476
-6,108
-10% -$71.6K ﹤0.01% 1950
2022
Q4
$660K Sell
58,584
-149,154
-72% -$1.71M ﹤0.01% 1813
2022
Q3
$2.29M Sell
207,738
-10,621
-5% -$127K 0.01% 966
2022
Q2
$2.49M Sell
218,359
-43,020
-16% -$516K 0.01% 939
2022
Q1
$3.4M Buy
261,379
+19,416
+8% +$260K 0.02% 843
2021
Q4
$3.25M Buy
241,963
+18,998
+9% +$257K 0.01% 873
2021
Q3
$2.98M Buy
222,965
+19,953
+10% +$266K 0.01% 878
2021
Q2
$2.69M Buy
203,012
+21,483
+12% +$279K 0.01% 955
2021
Q1
$2.36M Buy
181,529
+40,749
+29% +$520K 0.01% 932
2020
Q4
$1.71M Buy
140,780
+6,453
+5% +$76.5K 0.01% 1011
2020
Q3
$1.54M Buy
134,327
+9,205
+7% +$106K 0.01% 940
2020
Q2
$1.4M Buy
125,122
+42,112
+51% +$459K 0.01% 942
2020
Q1
$831K Buy
83,010
+11,850
+17% +$146K 0.01% 1075
2019
Q4
$956K Buy
+71,160
New +$916K 0.01% 1174
2018
Q4
Sell
-12,525
Closed -$173K 2195
2018
Q3
$173K Sell
12,525
-5,536
-31% -$76.6K ﹤0.01% 2081
2018
Q2
$251K Buy
18,061
+636
+4% +$9.09K ﹤0.01% 1863
2018
Q1
$253K Buy
17,425
+3,290
+23% +$47.1K ﹤0.01% 1797
2017
Q4
$195K Buy
14,135
+312
+2% +$4.38K ﹤0.01% 1939
2017
Q3
$198K Sell
13,823
-1,100
-7% -$15.5K ﹤0.01% 1830
2017
Q2
$210K Sell
14,923
-5,700
-28% -$81.5K ﹤0.01% 1724
2017
Q1
$299K Sell
20,623
-12,951
-39% -$190K 0.01% 1387
2016
Q4
$484K Sell
33,574
-1,369
-4% -$19K 0.01% 1030
2016
Q3
$484K Buy
34,943
+10,929
+46% +$148K 0.01% 1050
2016
Q2
$316K Buy
24,014
+28
+0.1% +$369 0.01% 1151
2016
Q1
$313K Sell
23,986
-588
-2% -$7.37K 0.01% 1147
2015
Q4
$317K Sell
24,574
-4,015
-14% -$51.4K 0.01% 1098
2015
Q3
$370K Buy
28,589
+4,928
+21% +$65.1K 0.01% 917
2015
Q2
$320K Sell
23,661
-2,318
-9% -$32.1K 0.01% 1031
2015
Q1
$361K Sell
25,979
-216
-0.8% -$2.94K 0.01% 960
2014
Q4
$351K Sell
26,195
-2,938
-10% -$39.9K 0.01% 944
2014
Q3
$410K Buy
29,133
+10,010
+52% +$143K 0.01% 923
2014
Q2
$280K Buy
19,123
+1,057
+6% +$15.2K 0.01% 1040
2014
Q1
$263K Sell
18,066
-8,276
-31% -$121K 0.01% 1014
2013
Q4
$385K Buy
26,342
+1,939
+8% +$28.2K 0.02% 767
2013
Q3
$362K Buy
24,403
+483
+2% +$7.27K 0.02% 756
2013
Q2
$370K Buy
+23,920
New +$382K 0.02% 669

Other funds holding FRA

Cambridge Investment Research Advisors's FRA Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 4.4% in Q1 2026, selling an estimated $21.5K and leaving 40,797 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Cambridge Investment Research Advisors first reported a position in FRA in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.4M in Q1 2022. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • Cambridge Investment Research Advisors held 40,797 shares of BlackRock Floating Rate Income Strategies Fund worth $450K as of Q1 2026.
  • Cambridge Investment Research Advisors sold 1,881 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $21.5K.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #2897 holding.
  • Cambridge Investment Research Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and has held it in 48 quarters since.
  • Cambridge Investment Research Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $3.4M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.