CA
FRA icon

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

CoreCap 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
Q2 		$210K Buy
19,145
+11,635
+155% +$128K 0.01% 845
2026
Q1 		$82.8K Sell
7,510
-200
-3% -$2.29K ﹤0.01% 1099
2025
Q4 		$90.8K Buy
7,710
+1,500
+24% +$18.3K ﹤0.01% 1066
2025
Q3 		$80.6K Hold
6,210
– – ﹤0.01% 1121
2025
Q2 		$81.6K Sell
6,210
-1,500
-19% -$18.9K ﹤0.01% 1056
2025
Q1 		$99.6K Sell
7,710
-3,000
-28% -$39.1K ﹤0.01% 912
2024
Q4 		$147K Buy
10,710
+2,437
+29% +$33.9K 0.01% 791
2024
Q3 		$109K Sell
8,273
-1,200
-13% -$15.8K 0.01% 872
2024
Q2 		$123K Buy
9,473
+4,623
+95% +$60.4K 0.01% 458
2024
Q1 		$62.7K Buy
+4,850
New +$61.5K ﹤0.01% 1027
2022
Q4 		$79.4K Buy
+7,050
New +$80.8K 0.01% 818
2022
Q3 		– Sell
-8,501
Closed -$97K – 1079
2022
Q2 		$97K Buy
+8,501
New +$102K 0.01% 699
2022
Q1 		– Sell
-7,050
Closed -$95K – 1083
2021
Q4 		$95K Buy
+7,050
New +$95.2K 0.01% 768

Other funds holding FRA

BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return