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 Q2	$781K	Sell	72,754 -303	-0.4%	-$3.34K	0.02%	771
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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Chicago Partners Investment Group's FRA Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 0.41% in Q2 2026, selling an estimated $3.34K and leaving 72,754 shares worth $781K. The position accounts for 0.02% of the portfolio, ranked #771.

Chicago Partners Investment Group first reported a position in FRA in Q2 2016 and has held it in 13 quarters since. The position peaked at $814K in Q1 2026. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Chicago Partners Investment Group held 72,754 shares of BlackRock Floating Rate Income Strategies Fund worth $781K as of Q2 2026.
Chicago Partners Investment Group sold 303 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $3.34K.
BlackRock Floating Rate Income Strategies Fund made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #771 holding.
Chicago Partners Investment Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2016 and has held it in 13 quarters since.
Chicago Partners Investment Group's BlackRock Floating Rate Income Strategies Fund position peaked at $814K in Q1 2026.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.