MAI Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

MAI Capital Management’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	$112K	Buy	10,236 +7,500	+274%	+$82.7K	﹤0.01%	1908
2026 Q1	$30.2K	Hold	2,736	–	–	﹤0.01%	2559
2025 Q4	$32.2K	Hold	2,736	–	–	﹤0.01%	2261
2025 Q3	$35.5K	Hold	2,736	–	–	﹤0.01%	2119
2025 Q2	$36K	Hold	2,736	–	–	﹤0.01%	2046
2025 Q1	$35.4K	Hold	2,736	–	–	﹤0.01%	1925
2024 Q4	$37.6K	Buy	+2,736	New	+$38K	﹤0.01%	1906

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

MAI Capital Management's FRA Position: Q2 2026 in Review

MAI Capital Management increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 274% in Q2 2026, buying an estimated $82.7K and bringing the position to 10,236 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

MAI Capital Management first reported a position in FRA in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

MAI Capital Management held 10,236 shares of BlackRock Floating Rate Income Strategies Fund worth $112K as of Q2 2026.
MAI Capital Management bought 7,500 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $82.7K.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1908 holding.
MAI Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.