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Dmitry Balyasny’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Dmitry Balyasny’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 		– Sell
-15,893
Closed -$175K – 3172
2026
Q1 		$175K Sell
15,893
-219,426
-93% -$2.51M ﹤0.01% 2721
2025
Q4 		$2.77M Buy
+235,319
New +$2.87M ﹤0.01% 1710

Other funds holding FRA

GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
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
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
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Dmitry Balyasny's FRA Position: Q2 2026 in Review

Dmitry Balyasny sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2026, closing a stake of 15,893 shares — an estimated $175K sold.

Dmitry Balyasny first reported a position in FRA in Q4 2025 and held it in 2 quarters. The position peaked at $2.77M in Q4 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Dmitry Balyasny reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 15,893 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $175K.
  • Dmitry Balyasny first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2025 and held it in 2 quarters.
  • Dmitry Balyasny's BlackRock Floating Rate Income Strategies Fund position peaked at $2.77M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.