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

Highline Wealth 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 Q2	$2.75K	Hold	250	–	–	﹤0.01%	1109
2026 Q1	$2.75K	Hold	250	–	–	﹤0.01%	960
2025 Q4	$2.94K	Buy	+250	New	+$3.05K	﹤0.01%	748

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

Highline Wealth Partners's FRA Position: Q2 2026 in Review

Highline Wealth Partners held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 250 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Highline Wealth Partners first reported a position in FRA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.94K in Q4 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Highline Wealth Partners held 250 shares of BlackRock Floating Rate Income Strategies Fund worth $2.75K as of Q2 2026.
Highline Wealth Partners 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 Highline Wealth Partners's portfolio in Q2 2026, its #1109 holding.
Highline Wealth Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2025 and has held it in 3 quarters since.
Highline Wealth Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $2.94K in Q4 2025.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.