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
Q2 		$3.51M Hold
319,349
– – ﹤0.01% 457
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 $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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Loomis, Sayles & Company's FRA Position: Q2 2026 in Review

Loomis, Sayles & Company held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 319,349 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Loomis, Sayles & Company first reported a position in FRA in Q1 2015 and has held it in 15 quarters since. The position peaked at $3.52M in Q1 2026. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Loomis, Sayles & Company held 319,349 shares of BlackRock Floating Rate Income Strategies Fund worth $3.51M as of Q2 2026.
  • Loomis, Sayles & Company 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 Loomis, Sayles & Company's portfolio in Q2 2026, its #457 holding.
  • Loomis, Sayles & Company first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2015 and has held it in 15 quarters since.
  • Loomis, Sayles & Company's BlackRock Floating Rate Income Strategies Fund position peaked at $3.52M in Q1 2026.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.