Harbour Investments’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Harbour Investments’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	$25.1K	Hold	2,286	–	–	﹤0.01%	2818
2026 Q1	$25.2K	Buy	+2,286	New	+$26.2K	﹤0.01%	2736
2021 Q4	–	Sell	-2,286	Closed	-$31K	–	3008
2021 Q3	$31K	Hold	2,286	–	–	﹤0.01%	2047
2021 Q2	$30K	Hold	2,286	–	–	﹤0.01%	2093
2021 Q1	$30K	Buy	+2,286	New	+$29.2K	﹤0.01%	1966

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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Harbour Investments's FRA Position: Q2 2026 in Review

Harbour Investments held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 2,286 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Harbour Investments first reported a position in FRA in Q1 2021 and has held it in 5 quarters since. The position peaked at $31K in Q3 2021. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Harbour Investments held 2,286 shares of BlackRock Floating Rate Income Strategies Fund worth $25.1K as of Q2 2026.
Harbour Investments left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q2 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2818 holding.
Harbour Investments first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2021 and has held it in 5 quarters since.
Harbour Investments's BlackRock Floating Rate Income Strategies Fund position peaked at $31K in Q3 2021.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.