CAP Partners LLC
FLOT icon

CAP Partners LLC’s iShares Floating Rate Bond ETF FLOT Stock Holding History

CAP Partners LLC’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$637K Buy
+12,481
New +$636K 0.29% 80
2026
Q2 		– Sell
-6,865
Closed -$350K – 160
2026
Q1 		$350K Sell
6,865
-426
-6% -$21.7K 0.2% 110
2025
Q4 		$371K Buy
+7,291
New +$371K 0.21% 101

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CAP Partners LLC's FLOT Position: Q3 2026 in Review

CAP Partners LLC opened a new position in iShares Floating Rate Bond ETF (FLOT) in Q3 2026: 12,481 shares worth $637K. The stake represents 0.29% of the portfolio and ranks #80 among its holdings. This is a return to the name: CAP Partners LLC previously reported a position in FLOT as recently as Q1 2026.

CAP Partners LLC first reported a position in FLOT in Q4 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • CAP Partners LLC held 12,481 shares of iShares Floating Rate Bond ETF worth $637K as of Q3 2026.
  • iShares Floating Rate Bond ETF was a new CAP Partners LLC position in Q3 2026.
  • iShares Floating Rate Bond ETF made up 0.29% of CAP Partners LLC's portfolio in Q3 2026, its #80 holding.
  • CAP Partners LLC first reported a position in iShares Floating Rate Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.