Graypoint LLC’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Graypoint LLC’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 Q2	$2.61M	Buy	198,701 +5,716	+3%	+$71.8K	0.15%	114
2025 Q1	$2.49M	Buy	192,985 +5,429	+3%	+$70.8K	0.16%	111
2024 Q4	$2.58M	Buy	187,556 +4,931	+3%	+$68.6K	0.16%	107
2024 Q3	$2.41M	Buy	182,625 +5,037	+3%	+$66.2K	0.15%	109
2024 Q2	$2.3M	Buy	177,588 +4,978	+3%	+$65.1K	0.16%	106
2024 Q1	$2.23M	Buy	172,610 +4,946	+3%	+$62.7K	0.16%	107
2023 Q4	$2.12M	Buy	167,664 +4,896	+3%	+$59.5K	0.17%	106
2023 Q3	$2.05M	Buy	+162,768	New	+$2.02M	0.19%	99

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

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

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

AAM

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

MSA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Graypoint LLC's FRA Position: Q2 2025 in Review

Graypoint LLC increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 3% in Q2 2025, buying an estimated $71.8K and bringing the position to 198,701 shares worth $2.61M. The position accounts for 0.15% of the portfolio, ranked #114.

Graypoint LLC first reported a position in FRA in Q3 2023 and has held it in 8 quarters since. 79 funds tracked by Wall St. Rank hold FRA as of Q2 2025.

Graypoint LLC held 198,701 shares of BlackRock Floating Rate Income Strategies Fund worth $2.61M as of Q2 2025.
Graypoint LLC bought 5,716 BlackRock Floating Rate Income Strategies Fund shares in Q2 2025, an estimated $71.8K.
BlackRock Floating Rate Income Strategies Fund made up 0.15% of Graypoint LLC's portfolio in Q2 2025, its #114 holding.
Graypoint LLC first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2023 and has held it in 8 quarters since.
79 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.