CoreCap Advisors
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
Q3 		$276K Buy
26,188
+7,043
+37% +$76.2K 0.01% 733
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 		$100K 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

TCM
TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $501M AUM 24.72% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BWM
Braeburn Wealth Management Muskegon, Michigan $236M AUM 48.75% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

CoreCap Advisors's FRA Position: Q3 2026 in Review

CoreCap Advisors increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 37% in Q3 2026, buying an estimated $76.2K and bringing the position to 26,188 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #733.

CoreCap Advisors first reported a position in FRA in Q4 2021 and has held it in 14 quarters since. 13 funds tracked by Wall St. Rank hold FRA as of Q3 2026.

  • CoreCap Advisors held 26,188 shares of BlackRock Floating Rate Income Strategies Fund worth $276K as of Q3 2026.
  • CoreCap Advisors bought 7,043 BlackRock Floating Rate Income Strategies Fund shares in Q3 2026, an estimated $76.2K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #733 holding.
  • CoreCap Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2021 and has held it in 14 quarters since.
  • 13 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.