Gill Capital Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Gill Capital Partners’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 Q1	$188K	Hold	17,102	–	–	0.05%	142
2025 Q4	$201K	Hold	17,102	–	–	0.06%	130
2025 Q3	$222K	Hold	17,102	–	–	0.07%	124
2025 Q2	$225K	Hold	17,102	–	–	0.07%	129
2025 Q1	$221K	Sell	17,102 -1,825	-10%	-$23.8K	0.08%	123
2024 Q4	$260K	Hold	18,927	–	–	0.09%	105
2024 Q3	$250K	Hold	18,927	–	–	0.09%	102
2024 Q2	$245K	Hold	18,927	–	–	0.09%	99
2024 Q1	$246K	Hold	18,927	–	–	0.1%	99
2023 Q4	$240K	Hold	18,927	–	–	0.1%	100
2023 Q3	$239K	Hold	18,927	–	–	0.11%	100
2023 Q2	$231K	Hold	18,927	–	–	0.1%	109
2023 Q1	$221K	Hold	18,927	–	–	0.1%	110
2022 Q4	$213K	Hold	18,927	–	–	0.1%	106
2022 Q3	$208K	Hold	18,927	–	–	0.11%	99
2022 Q2	$246K	Hold	18,927	–	–	0.11%	106
2022 Q1	$246K	Hold	18,927	–	–	0.11%	106
2021 Q4	$254K	Sell	18,927 -1,460	-7%	-$19.7K	0.11%	102
2021 Q3	$272K	Hold	20,387	–	–	0.12%	96
2021 Q2	$270K	Hold	20,387	–	–	0.13%	95
2021 Q1	$265K	Sell	20,387 -1,387	-6%	-$17.7K	0.14%	89
2020 Q4	$263K	Hold	21,774	–	–	0.16%	84
2020 Q3	$250K	Hold	21,774	–	–	0.16%	79
2020 Q2	$243K	Hold	21,774	–	–	0.16%	76
2020 Q1	$218K	Buy	+21,774	New	+$269K	0.16%	73
2018 Q4	$294K	Buy	+21,774	New	+$281K	0.21%	62

Other funds holding FRA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EIA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Gill Capital Partners's FRA Position: Q1 2026 in Review

Gill Capital Partners held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q1 2026 at 17,102 shares worth $188K. The position accounts for 0.05% of the portfolio, ranked #142.

Gill Capital Partners first reported a position in FRA in Q4 2018 and has held it in 26 quarters since. The position peaked at $294K in Q4 2018. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

Gill Capital Partners held 17,102 shares of BlackRock Floating Rate Income Strategies Fund worth $188K as of Q1 2026.
Gill Capital Partners left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q1 2026.
BlackRock Floating Rate Income Strategies Fund made up 0.05% of Gill Capital Partners's portfolio in Q1 2026, its #142 holding.
Gill Capital Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and has held it in 26 quarters since.
Gill Capital Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $294K in Q4 2018.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.