CPIG
FRA icon

Chicago Partners Investment Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Chicago Partners Investment Group’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 		$814K Buy
73,057
+31,423
+75% +$360K 0.02% 636
2025
Q4 		$498K Buy
41,634
+13,635
+49% +$166K 0.01% 766
2025
Q3 		$351K Buy
+27,999
New +$370K 0.01% 868
2018
Q4 		– Sell
-1,282
Closed -$17K – 536
2018
Q3 		$17K Hold
1,282
– – ﹤0.01% 715
2018
Q2 		$18K Hold
1,282
– – ﹤0.01% 681
2018
Q1 		$19K Sell
1,282
-1,993
-61% -$28.6K ﹤0.01% 647
2017
Q4 		$45K Buy
3,275
+34
+1% +$477 0.01% 471
2017
Q3 		$47K Buy
+3,241
New +$45.7K 0.01% 444
2017
Q2 		– Sell
-3,192
Closed -$46K – 691
2017
Q1 		$46K Buy
3,192
+16
+0.5% +$234 0.01% 327
2016
Q4 		$46K Buy
3,176
+33
+1% +$459 0.02% 310
2016
Q3 		$44K Buy
3,143
+1,861
+145% +$25.2K 0.02% 309
2016
Q2 		$17K Buy
+1,282
New +$16.9K 0.01% 323

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