Fortress Private Ledger’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Fortress Private Ledger’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 Q4	–	Sell	-19,979	Closed	-$259K	–	224
2025 Q3	$259K	Sell	19,979 -531	-3%	-$7.01K	0.09%	171
2025 Q2	$269K	Sell	20,510 -18,148	-47%	-$228K	0.12%	153
2025 Q1	$499K	Sell	38,658 -28,644	-43%	-$373K	0.28%	76
2024 Q4	$925K	Buy	+67,302	New	+$936K	0.57%	45

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fortress Private Ledger's FRA Position: Q4 2025 in Review

Fortress Private Ledger sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2025, closing a stake of 19,979 shares — an estimated $259K sold.

Fortress Private Ledger first reported a position in FRA in Q4 2024 and held it in 4 quarters. The position peaked at $925K in Q4 2024. 86 funds tracked by Wall St. Rank hold FRA as of Q4 2025.

Fortress Private Ledger reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2025 after selling out during the quarter.
Fortress Private Ledger sold 19,979 BlackRock Floating Rate Income Strategies Fund shares in Q4 2025, an estimated $259K.
Fortress Private Ledger first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2024 and held it in 4 quarters.
Fortress Private Ledger's BlackRock Floating Rate Income Strategies Fund position peaked at $925K in Q4 2024.
86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2025.

Based on Fortress Private Ledger's 13F filing for Q4 2025, filed 12 Feb 2026.