Jeff Yass’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Jeff Yass’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	-14,877	Closed	-$164K	–	13751
2026 Q1	$164K	Buy	+14,877	New	+$170K	﹤0.01%	11905
2025 Q2	–	Sell	-11,915	Closed	-$154K	–	12980
2025 Q1	$154K	Buy	+11,915	New	+$155K	﹤0.01%	11207
2023 Q1	–	Sell	-28,648	Closed	-$323K	–	12856
2022 Q4	$323K	Buy	+28,648	New	+$328K	﹤0.01%	8915
2019 Q2	–	Sell	-11,330	Closed	-$142K	–	10401
2019 Q1	$142K	Buy	+11,330	New	+$143K	﹤0.01%	8087
2018 Q4	–	Sell	-20,735	Closed	-$286K	–	9250
2018 Q3	$286K	Buy	+20,735	New	+$287K	﹤0.01%	7571

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

Jeff Yass's FRA Position: Q2 2026 in Review

Jeff Yass sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2026, closing a stake of 14,877 shares — an estimated $164K sold.

Jeff Yass first reported a position in FRA in Q3 2018 and held it in 5 quarters. The position peaked at $323K in Q4 2022. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Jeff Yass reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 14,877 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $164K.
Jeff Yass first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2018 and held it in 5 quarters.
Jeff Yass's BlackRock Floating Rate Income Strategies Fund position peaked at $323K in Q4 2022.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.