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 Q2	$4.82M	Buy	438,310 +45,656	+12%	+$504K	2.72%	12
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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Marathon Strategic Advisors's FRA Position: Q2 2026 in Review

Marathon Strategic Advisors increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 12% in Q2 2026, buying an estimated $504K and bringing the position to 438,310 shares worth $4.82M. The position accounts for 2.72% of the portfolio, ranked #12.

Marathon Strategic Advisors first reported a position in FRA in Q4 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Marathon Strategic Advisors held 438,310 shares of BlackRock Floating Rate Income Strategies Fund worth $4.82M as of Q2 2026.
Marathon Strategic Advisors bought 45,656 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $504K.
BlackRock Floating Rate Income Strategies Fund made up 2.72% of Marathon Strategic Advisors's portfolio in Q2 2026, its #12 holding.
Marathon Strategic Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2023 and has held it in 11 quarters since.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Marathon Strategic Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.