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

Gridiron 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	–	Sell	-10,807	Closed	-$127K	–	52
2025 Q4	$127K	Sell	10,807 -478,310	-98%	-$5.83M	0.07%	51
2025 Q3	$140K	Buy	489,117 +478,310	+4,426%	+$6.32M	0.08%	52
2025 Q2	$142K	Hold	10,807	–	–	0.09%	54
2025 Q1	$140K	Hold	10,807	–	–	0.09%	56
2024 Q4	$149K	Hold	10,807	–	–	0.09%	56
2024 Q3	$143K	Hold	10,807	–	–	0.09%	59
2024 Q2	$140K	Sell	10,807 -111	-1%	-$1.45K	0.09%	57
2024 Q1	$141K	Sell	10,918 -2,889	-21%	-$36.6K	0.09%	58
2023 Q4	$175K	Buy	+13,807	New	+$168K	0.12%	58

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

Gridiron Partners's FRA Position: Q1 2026 in Review

Gridiron Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2026, closing a stake of 10,807 shares — an estimated $127K sold.

Gridiron Partners first reported a position in FRA in Q4 2023 and held it in 9 quarters. The position peaked at $175K in Q4 2023. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

Gridiron Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2026 after selling out during the quarter.
Gridiron Partners sold 10,807 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $127K.
Gridiron Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2023 and held it in 9 quarters.
Gridiron Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $175K in Q4 2023.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

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