Melfa Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Melfa Wealth 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	$285K	Sell	25,978 -7,901	-23%	-$87.2K	0.15%	129
2026 Q1	$373K	Buy	33,879 +109	+0.3%	+$1.25K	0.21%	101
2025 Q4	$398K	Buy	33,770 +42	+0.1%	+$512	0.23%	103
2025 Q3	$438K	Buy	33,728 +88	+0.3%	+$1.16K	0.26%	94
2025 Q2	$442K	Sell	33,640 -827	-2%	-$10.4K	0.28%	87
2025 Q1	$445K	Sell	34,467 -7,160	-17%	-$93.3K	0.3%	85
2024 Q4	$572K	Sell	41,627 -10,804	-21%	-$150K	0.38%	68
2024 Q3	$692K	Sell	52,431 -3,620	-6%	-$47.6K	0.46%	56
2024 Q2	$725K	Sell	56,051 -3,318	-6%	-$43.4K	0.51%	51
2024 Q1	$767K	Sell	59,369 -2,075	-3%	-$26.3K	0.55%	48
2023 Q4	$778K	Sell	61,444 -450	-0.7%	-$5.47K	0.73%	37
2023 Q3	$781K	Sell	61,894 -6,497	-9%	-$80.6K	0.85%	30
2023 Q2	$835K	Sell	68,391 -824	-1%	-$9.74K	0.85%	31
2023 Q1	$810K	Sell	69,215 -4,186	-6%	-$49.1K	0.81%	34
2022 Q4	$826K	Buy	+73,401	New	+$841K	0.86%	32

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

Melfa Wealth Management's FRA Position: Q2 2026 in Review

Melfa Wealth Management reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 23% in Q2 2026, selling an estimated $87.2K and leaving 25,978 shares worth $285K. The position accounts for 0.15% of the portfolio, ranked #129.

Melfa Wealth Management first reported a position in FRA in Q4 2022 and has held it in 15 quarters since. The position peaked at $835K in Q2 2023. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Melfa Wealth Management held 25,978 shares of BlackRock Floating Rate Income Strategies Fund worth $285K as of Q2 2026.
Melfa Wealth Management sold 7,901 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $87.2K.
BlackRock Floating Rate Income Strategies Fund made up 0.15% of Melfa Wealth Management's portfolio in Q2 2026, its #129 holding.
Melfa Wealth Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's BlackRock Floating Rate Income Strategies Fund position peaked at $835K in Q2 2023.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.