GraniteShares Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

GraniteShares Advisors’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	$2.61M	Buy	237,235 +31,050	+15%	+$343K	1.68%	34
2026 Q1	$2.27M	Sell	206,185 -23,598	-10%	-$270K	1.64%	26
2025 Q4	$2.71M	Buy	+229,783	New	+$2.8M	1.64%	22

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

GraniteShares Advisors's FRA Position: Q2 2026 in Review

GraniteShares Advisors increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 15% in Q2 2026, buying an estimated $343K and bringing the position to 237,235 shares worth $2.61M. The position accounts for 1.68% of the portfolio, ranked #34.

GraniteShares Advisors first reported a position in FRA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.71M in Q4 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

GraniteShares Advisors held 237,235 shares of BlackRock Floating Rate Income Strategies Fund worth $2.61M as of Q2 2026.
GraniteShares Advisors bought 31,050 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $343K.
BlackRock Floating Rate Income Strategies Fund made up 1.68% of GraniteShares Advisors's portfolio in Q2 2026, its #34 holding.
GraniteShares Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2025 and has held it in 3 quarters since.
GraniteShares Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $2.71M in Q4 2025.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.