Loomis, Sayles & Company
FRA icon

Loomis, Sayles & Company’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Loomis, Sayles & Company’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
Q1 		$3.52M Buy
+319,349
New +$3.65M ﹤0.01% 440
2018
Q2 		– Sell
-6
Closed – – 901
2018
Q1 		$0 Sell
6
-1,496
-100% -$21.4K ﹤0.01% 891
2017
Q4 		$21K Sell
1,502
-187,088
-99% -$2.62M ﹤0.01% 754
2017
Q3 		$2.71M Buy
188,590
+2,420
+1% +$34.1K 0.01% 543
2017
Q2 		$2.62M Buy
186,170
+2,344
+1% +$33.5K 0.01% 540
2017
Q1 		$2.66M Buy
183,826
+129,947
+241% +$1.9M 0.01% 549
2016
Q4 		$776K Buy
53,879
+930
+2% +$12.9K ﹤0.01% 612
2016
Q3 		$734K Buy
52,949
+712
+1% +$9.63K ﹤0.01% 599
2016
Q2 		$687K Sell
52,237
-16,350
-24% -$216K ﹤0.01% 591
2016
Q1 		$896K Buy
68,587
+729
+1% +$9.13K ﹤0.01% 585
2015
Q4 		$875K Buy
67,858
+1,303
+2% +$16.7K ﹤0.01% 591
2015
Q3 		$861K Buy
66,555
+996
+2% +$13.2K ﹤0.01% 562
2015
Q2 		$886K Buy
65,559
+15,559
+31% +$215K ﹤0.01% 576
2015
Q1 		$695K Buy
+50,000
New +$680K ﹤0.01% 620

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $139M AUM 23.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return