Circle Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Circle Wealth Management’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
2025 Q2	–	Sell	-54,072	Closed	-$699K	–	226
2025 Q1	$699K	Hold	54,072	–	–	0.02%	141
2024 Q4	$743K	Hold	54,072	–	–	0.02%	138
2024 Q3	$714K	Hold	54,072	–	–	0.02%	145
2024 Q2	$700K	Hold	54,072	–	–	0.02%	129
2024 Q1	$699K	Hold	54,072	–	–	0.02%	125
2023 Q4	$685K	Hold	54,072	–	–	0.02%	116
2023 Q3	$682K	Hold	54,072	–	–	0.02%	108
2023 Q2	$660K	Hold	54,072	–	–	0.09%	82
2023 Q1	$633K	Hold	54,072	–	–	0.09%	79
2022 Q4	$609K	Hold	54,072	–	–	0.09%	81
2022 Q3	$595K	Hold	54,072	–	–	0.1%	79
2022 Q2	$616K	Hold	54,072	–	–	0.1%	82
2022 Q1	$704K	Buy	54,072 +5,238	+11%	+$70.1K	0.09%	91
2021 Q4	$656K	Buy	48,834 +10,741	+28%	+$145K	0.09%	102
2021 Q3	$509K	Buy	+38,093	New	+$508K	0.07%	119

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Circle Wealth Management's FRA Position: Q2 2025 in Review

Circle Wealth Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2025, closing a stake of 54,072 shares — an estimated $699K sold.

Circle Wealth Management first reported a position in FRA in Q3 2021 and held it in 15 quarters. The position peaked at $743K in Q4 2024. 79 funds tracked by Wall St. Rank hold FRA as of Q2 2025.

Circle Wealth Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2025 after selling out during the quarter.
Circle Wealth Management sold 54,072 BlackRock Floating Rate Income Strategies Fund shares in Q2 2025, an estimated $699K.
Circle Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2021 and held it in 15 quarters.
Circle Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $743K in Q4 2024.
79 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2025.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.