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

Edgemoor Investment 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	$4.16M	Buy	378,838 +50,454	+15%	+$557K	0.28%	56
2026 Q1	$3.62M	Buy	328,384 +32,171	+11%	+$368K	0.28%	59
2025 Q4	$3.49M	Buy	296,213 +94,860	+47%	+$1.16M	0.27%	56
2025 Q3	$2.61M	Buy	201,353 +13,536	+7%	+$179K	0.2%	69
2025 Q2	$2.47M	Buy	187,817 +15,662	+9%	+$197K	0.21%	65
2025 Q1	$2.22M	Buy	172,155 +26,401	+18%	+$344K	0.2%	69
2024 Q4	$2M	Buy	145,754 +42,693	+41%	+$594K	0.18%	68
2024 Q3	$1.36M	Buy	103,061 +38,409	+59%	+$505K	0.12%	85
2024 Q2	$837K	Buy	64,652 +42,437	+191%	+$555K	0.08%	95
2024 Q1	$287K	Buy	+22,215	New	+$282K	0.03%	135

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Edgemoor Investment Advisors's FRA Position: Q2 2026 in Review

Edgemoor Investment Advisors increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 15% in Q2 2026, buying an estimated $557K and bringing the position to 378,838 shares worth $4.16M. The position accounts for 0.28% of the portfolio, ranked #56.

Edgemoor Investment Advisors first reported a position in FRA in Q1 2024 and has held it in 10 quarters since. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Edgemoor Investment Advisors held 378,838 shares of BlackRock Floating Rate Income Strategies Fund worth $4.16M as of Q2 2026.
Edgemoor Investment Advisors bought 50,454 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $557K.
BlackRock Floating Rate Income Strategies Fund made up 0.28% of Edgemoor Investment Advisors's portfolio in Q2 2026, its #56 holding.
Edgemoor Investment Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2024 and has held it in 10 quarters since.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.