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

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

CoreCap Advisors's FRA Position: Q2 2026 in Review

CoreCap Advisors increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 155% in Q2 2026, buying an estimated $128K and bringing the position to 19,145 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #845.

CoreCap Advisors first reported a position in FRA in Q4 2021 and has held it in 13 quarters since. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

CoreCap Advisors held 19,145 shares of BlackRock Floating Rate Income Strategies Fund worth $210K as of Q2 2026.
CoreCap Advisors bought 11,635 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $128K.
BlackRock Floating Rate Income Strategies Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #845 holding.
CoreCap Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2021 and has held it in 13 quarters since.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.