MSA
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Marathon Strategic Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Marathon Strategic Advisors’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 		$4.33M Buy
392,654
+23,411
+6% +$268K 3.11% 12
2025
Q4 		$4.35M Buy
369,243
+38,347
+12% +$468K 3.32% 11
2025
Q3 		$4.3M Buy
330,896
+50,660
+18% +$669K 3.44% 11
2025
Q2 		$3.68M Buy
280,236
+23,183
+9% +$291K 3.42% 11
2025
Q1 		$3.32M Buy
257,053
+8,378
+3% +$109K 3.57% 11
2024
Q4 		$3.42M Buy
248,675
+7,877
+3% +$110K 3.7% 11
2024
Q3 		$3.18M Sell
240,798
-5,620
-2% -$73.9K 3.36% 11
2024
Q2 		$3.19M Sell
246,418
-1,498
-0.6% -$19.6K 3.73% 10
2024
Q1 		$3.2M Buy
247,916
+3,793
+2% +$48.1K 3.9% 8
2023
Q4 		$3.09M Buy
+244,123
New +$2.97M 4.19% 10

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
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
Loomis, Sayles & Company
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
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