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 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 $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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAI Capital Management's FRA Position: Q1 2026 in Review

MAI Capital Management held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q1 2026 at 2,736 shares worth $30.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

MAI Capital Management first reported a position in FRA in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.6K in Q4 2024. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

MAI Capital Management held 2,736 shares of BlackRock Floating Rate Income Strategies Fund worth $30.2K as of Q1 2026.
MAI Capital Management left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q1 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2559 holding.
MAI Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $37.6K in Q4 2024.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.