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 Q3	$2.64K	Hold	250	–	–	﹤0.01%	1151
2026 Q2	$2.75K	Hold	250	–	–	﹤0.01%	1109
2026 Q1	$2.76K	Hold	250	–	–	﹤0.01%	960
2025 Q4	$2.94K	Buy	+250	New	+$3.05K	﹤0.01%	748

Other funds holding FRA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return

TT Capital Management Coto De Caza, California $137M AUM 2.64% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Andrew Hill Investment Advisors Naples, Florida $127M AUM 39.35% 1-Year Est. Return

Virtue Asset Management Barrington, Illinois $147M AUM 20.5% 1-Year Est. Return

Highline Wealth Partners's FRA Position: Q3 2026 in Review

Highline Wealth Partners held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q3 2026 at 250 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Highline Wealth Partners first reported a position in FRA in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.94K in Q4 2025. 21 funds tracked by Wall St. Rank hold FRA as of Q3 2026.

Highline Wealth Partners held 250 shares of BlackRock Floating Rate Income Strategies Fund worth $2.64K as of Q3 2026.
Highline Wealth Partners left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q3 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1151 holding.
Highline Wealth Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2025 and has held it in 4 quarters since.
Highline Wealth Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $2.94K in Q4 2025.
21 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.