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

Capital Investment 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 		$267K Buy
24,270
+19
+0.1% +$217 ﹤0.01% 640
2025
Q4 		$286K Sell
24,251
-1,118
-4% -$13.6K ﹤0.01% 616
2025
Q3 		$329K Sell
25,369
-3,303
-12% -$43.6K 0.01% 562
2025
Q2 		$377K Sell
28,672
-1,238
-4% -$15.6K 0.01% 507
2025
Q1 		$386K Sell
29,910
-8,247
-22% -$107K 0.01% 487
2024
Q4 		$525K Sell
38,157
-108
-0.3% -$1.5K 0.01% 413
2024
Q3 		$505K Sell
38,265
-990
-3% -$13K 0.01% 406
2024
Q2 		$508K Sell
39,255
-2,372
-6% -$31K 0.01% 393
2024
Q1 		$538K Sell
41,627
-9,491
-19% -$120K 0.01% 382
2023
Q4 		$647K Sell
51,118
-1,649
-3% -$20K 0.02% 336
2023
Q3 		$666K Sell
52,767
-2,766
-5% -$34.3K 0.02% 314
2023
Q2 		$678K Sell
55,533
-1,818
-3% -$21.5K 0.02% 296
2023
Q1 		$671K Sell
57,351
-134
-0.2% -$1.57K 0.02% 308
2022
Q4 		$647K Sell
57,485
-669
-1% -$7.67K 0.02% 314
2022
Q3 		$640K Sell
58,154
-868
-1% -$10.4K 0.02% 303
2022
Q2 		$672K Sell
59,022
-6,778
-10% -$81.2K 0.02% 304
2022
Q1 		$857K Sell
65,800
-3,542
-5% -$47.4K 0.03% 292
2021
Q4 		$931K Sell
69,342
-1,695
-2% -$22.9K 0.03% 283
2021
Q3 		$949K Sell
71,037
-401
-0.6% -$5.34K 0.03% 276
2021
Q2 		$947K Sell
71,438
-298
-0.4% -$3.87K 0.03% 281
2021
Q1 		$933K Sell
71,736
-1,887
-3% -$24.1K 0.04% 268
2020
Q4 		$892K Sell
73,623
-732
-1% -$8.68K 0.04% 259
2020
Q3 		$855K Buy
74,355
+40,575
+120% +$467K 0.04% 246
2020
Q2 		$371K Sell
33,780
-43,524
-56% -$475K 0.02% 349
2020
Q1 		$774K Sell
77,304
-1,656
-2% -$20.5K 0.05% 231
2019
Q4 		$1.06M Sell
78,960
-625
-0.8% -$8.05K 0.05% 224
2019
Q3 		$1M Buy
79,585
+1,184
+2% +$15K 0.05% 223
2019
Q2 		$1.01M Sell
78,401
-1,366
-2% -$17.6K 0.06% 224
2019
Q1 		$997K Sell
79,767
-1,672
-2% -$21.1K 0.06% 217
2018
Q4 		$969K Buy
81,439
+92
+0.1% +$1.19K 0.06% 211
2018
Q3 		$1.12M Sell
81,347
-903
-1% -$12.5K 0.07% 202
2018
Q2 		$1.14M Sell
82,250
-2,861
-3% -$40.9K 0.07% 197
2018
Q1 		$1.24M Buy
85,111
+323
+0.4% +$4.63K 0.08% 187
2017
Q4 		$1.17M Sell
84,788
-2,726
-3% -$38.2K 0.08% 193
2017
Q3 		$1.26M Sell
87,514
-2,839
-3% -$40K 0.09% 181
2017
Q2 		$1.27M Sell
90,353
-35,467
-28% -$507K 0.09% 175
2017
Q1 		$1.82M Sell
125,820
-251
-0.2% -$3.67K 0.14% 142
2016
Q4 		$1.82M Buy
126,071
+32,562
+35% +$453K 0.15% 134
2016
Q3 		$1.3M Sell
93,509
-2,500
-3% -$33.8K 0.11% 165
2016
Q2 		$1.26M Sell
96,009
-9,243
-9% -$122K 0.12% 156
2016
Q1 		$1.38M Sell
105,252
-4,192
-4% -$52.5K 0.14% 144
2015
Q4 		$1.41M Sell
109,444
-2,237
-2% -$28.6K 0.15% 136
2015
Q3 		$1.45M Sell
111,681
-2,164
-2% -$28.6K 0.16% 137
2015
Q2 		$1.54M Sell
113,845
-626
-0.5% -$8.67K 0.17% 130
2015
Q1 		$1.59M Sell
114,471
-104
-0.1% -$1.42K 0.17% 128
2014
Q4 		$1.53M Sell
114,575
-1,757
-2% -$23.9K 0.17% 126
2014
Q3 		$1.64M Buy
116,332
+996
+0.9% +$14.2K 0.19% 122
2014
Q2 		$1.69M Sell
115,336
-6,427
-5% -$92.7K 0.19% 120
2014
Q1 		$1.77M Sell
121,763
-3,623
-3% -$53K 0.22% 109
2013
Q4 		$1.83M Buy
+125,386
New +$1.83M 0.24% 102

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 $177M AUM 66.85% 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

Capital Investment Advisors's FRA Position: Q1 2026 in Review

Capital Investment Advisors increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 0.08% in Q1 2026, buying an estimated $217 and bringing the position to 24,270 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Capital Investment Advisors first reported a position in FRA in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.83M in Q4 2013. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • Capital Investment Advisors held 24,270 shares of BlackRock Floating Rate Income Strategies Fund worth $267K as of Q1 2026.
  • Capital Investment Advisors bought 19 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $217.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #640 holding.
  • Capital Investment Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $1.83M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.