Kimelman & Baird’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Kimelman & Baird’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	$2.2K	Hold	200	–	–	﹤0.01%	234
2026 Q1	$2.2K	Hold	200	–	–	﹤0.01%	234
2025 Q4	$2.36K	Sell	200 -894	-82%	-$10.9K	﹤0.01%	232
2025 Q3	$14.2K	Hold	1,094	–	–	﹤0.01%	229
2025 Q2	$14.4K	Hold	1,094	–	–	﹤0.01%	247
2025 Q1	$14.1K	Hold	1,094	–	–	﹤0.01%	247
2024 Q4	$15K	Hold	1,094	–	–	﹤0.01%	249
2024 Q3	$14.4K	Hold	1,094	–	–	﹤0.01%	250
2024 Q2	$14.2K	Buy	+1,094	New	+$14.3K	﹤0.01%	253

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

Kimelman & Baird's FRA Position: Q2 2026 in Review

Kimelman & Baird held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 200 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Kimelman & Baird first reported a position in FRA in Q2 2024 and has held it in 9 quarters since. The position peaked at $15K in Q4 2024. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Kimelman & Baird held 200 shares of BlackRock Floating Rate Income Strategies Fund worth $2.2K as of Q2 2026.
Kimelman & Baird 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 Kimelman & Baird's portfolio in Q2 2026, its #234 holding.
Kimelman & Baird first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2024 and has held it in 9 quarters since.
Kimelman & Baird's BlackRock Floating Rate Income Strategies Fund position peaked at $15K in Q4 2024.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.