Jane Street’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Jane Street’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	–	Sell	-21,046	Closed	-$232K	–	12063
2026 Q1	$232K	Sell	21,046 -75,436	-78%	-$863K	﹤0.01%	9807
2025 Q4	$1.14M	Buy	96,482 +71,113	+280%	+$867K	﹤0.01%	5861
2025 Q3	$329K	Buy	25,369 +6,780	+36%	+$89.5K	﹤0.01%	8717
2025 Q2	$244K	Buy	+18,589	New	+$234K	﹤0.01%	8199
2025 Q1	–	Sell	-10,472	Closed	-$144K	–	9778
2024 Q4	$144K	Buy	+10,472	New	+$146K	﹤0.01%	8603
2024 Q2	–	Sell	-17,969	Closed	-$232K	–	9634
2024 Q1	$232K	Buy	+17,969	New	+$228K	﹤0.01%	7956
2023 Q1	–	Sell	-57,464	Closed	-$647K	–	9299
2022 Q4	$647K	Buy	+57,464	New	+$658K	﹤0.01%	5706
2020 Q4	–	Sell	-12,777	Closed	-$147K	–	7675
2020 Q3	$147K	Buy	+12,777	New	+$147K	﹤0.01%	6605
2014 Q3	–	Sell	-17,374	Closed	-$255K	–	2707
2014 Q2	$255K	Buy	+17,374	New	+$251K	﹤0.01%	1969
2013 Q3	–	Sell	-12,126	Closed	-$188K	–	2834
2013 Q2	$188K	Buy	+12,126	New	+$194K	﹤0.01%	2279

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

Jane Street's FRA Position: Q2 2026 in Review

Jane Street sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2026, closing a stake of 21,046 shares — an estimated $232K sold.

Jane Street first reported a position in FRA in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q4 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Jane Street reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2026 after selling out during the quarter.
Jane Street sold 21,046 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $232K.
Jane Street first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 10 quarters.
Jane Street's BlackRock Floating Rate Income Strategies Fund position peaked at $1.14M in Q4 2025.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.