Euro Pacific Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Euro Pacific Asset Management’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	$358K	Hold	31,965	–	–	0.04%	75
2026 Q1	$420K	Hold	31,965	–	–	0.04%	78
2025 Q4	$420K	Hold	31,965	–	–	0.05%	74
2025 Q3	$420K	Buy	31,965 +3,765	+13%	+$49.7K	0.05%	71
2025 Q2	$371K	Hold	28,200	–	–	0.06%	64
2025 Q1	$364K	Buy	+28,200	New	+$368K	0.07%	63

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

Euro Pacific Asset Management's FRA Position: Q2 2026 in Review

Euro Pacific Asset Management held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 31,965 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #75.

Euro Pacific Asset Management first reported a position in FRA in Q1 2025 and has held it in 6 quarters since. The position peaked at $420K in Q1 2026. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Euro Pacific Asset Management held 31,965 shares of BlackRock Floating Rate Income Strategies Fund worth $358K as of Q2 2026.
Euro Pacific Asset Management left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q2 2026.
BlackRock Floating Rate Income Strategies Fund made up 0.04% of Euro Pacific Asset Management's portfolio in Q2 2026, its #75 holding.
Euro Pacific Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2025 and has held it in 6 quarters since.
Euro Pacific Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $420K in Q1 2026.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.