BFC Planning, Inc.’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

BFC Planning, Inc.’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	$13.5K	Hold	1,228	–	–	﹤0.01%	2209
2026 Q1	$13.5K	Hold	1,228	–	–	﹤0.01%	1892
2025 Q4	$14.5K	Sell	1,228 -565	-32%	-$6.89K	﹤0.01%	1892
2025 Q3	$23.3K	Hold	1,793	–	–	﹤0.01%	1507
2025 Q2	$23.6K	Hold	1,793	–	–	﹤0.01%	1423
2025 Q1	$23.2K	Buy	1,793 +166	+10%	+$2.16K	﹤0.01%	1404
2024 Q4	$22.4K	Buy	+1,627	New	+$22.6K	﹤0.01%	1419

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 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 $375B AUM 21.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Edgemoor Investment Advisors Bethesda, Maryland $1.43B AUM 24.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

GraniteShares Advisors New York $152M AUM 1.51% 1-Year Est. Return

BFC Planning, Inc.'s FRA Position: Q2 2026 in Review

BFC Planning, Inc. held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 1,228 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2209.

BFC Planning, Inc. first reported a position in FRA in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.6K in Q2 2025. 88 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

BFC Planning, Inc. held 1,228 shares of BlackRock Floating Rate Income Strategies Fund worth $13.5K as of Q2 2026.
BFC Planning, Inc. left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q2 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #2209 holding.
BFC Planning, Inc. first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2024 and has held it in 7 quarters since.
BFC Planning, Inc.'s BlackRock Floating Rate Income Strategies Fund position peaked at $23.6K in Q2 2025.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.