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

Everstar 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
2025
Q1 		– Sell
-12,400
Closed -$171K – 187
2024
Q4 		$171K Sell
12,400
-300
-2% -$4.17K 0.12% 171
2024
Q3 		$168K Buy
+12,700
New +$167K 0.11% 176

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Everstar Asset Management's FRA Position: Q1 2025 in Review

Everstar Asset Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2025, closing a stake of 12,400 shares — an estimated $171K sold.

Everstar Asset Management first reported a position in FRA in Q3 2024 and held it in 2 quarters. The position peaked at $171K in Q4 2024. 83 funds tracked by Wall St. Rank hold FRA as of Q1 2025.

  • Everstar Asset Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2025 after selling out during the quarter.
  • Everstar Asset Management sold 12,400 BlackRock Floating Rate Income Strategies Fund shares in Q1 2025, an estimated $171K.
  • Everstar Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2024 and held it in 2 quarters.
  • Everstar Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $171K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2025.

Based on Everstar Asset Management's 13F filing for Q1 2025, filed 16 May 2025.