GWS
FRA icon

Greykasell Wealth Strategies’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Greykasell Wealth Strategies’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 		$25.8K Sell
2,351
-1,000
-30% -$11K 0.01% 288
2026
Q1 		$36.9K Hold
3,351
– – 0.01% 269
2025
Q4 		$39.5K Buy
+3,351
New +$40.9K 0.02% 256

Other funds holding FRA

GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
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
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
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Greykasell Wealth Strategies's FRA Position: Q2 2026 in Review

Greykasell Wealth Strategies reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 30% in Q2 2026, selling an estimated $11K and leaving 2,351 shares worth $25.8K. The position accounts for 0.01% of the portfolio, ranked #288.

Greykasell Wealth Strategies first reported a position in FRA in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.5K in Q4 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Greykasell Wealth Strategies held 2,351 shares of BlackRock Floating Rate Income Strategies Fund worth $25.8K as of Q2 2026.
  • Greykasell Wealth Strategies sold 1,000 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $11K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.01% of Greykasell Wealth Strategies's portfolio in Q2 2026, its #288 holding.
  • Greykasell Wealth Strategies first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2025 and has held it in 3 quarters since.
  • Greykasell Wealth Strategies's BlackRock Floating Rate Income Strategies Fund position peaked at $39.5K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Greykasell Wealth Strategies's 13F filing for Q2 2026, filed 11 Aug 2026.