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

Millennium 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
2025 Q3	–	Sell	-22,033	Closed	-$290K	–	6161
2025 Q2	$290K	Sell	22,033 -27,281	-55%	-$343K	﹤0.01%	5211
2025 Q1	$637K	Buy	+49,314	New	+$643K	﹤0.01%	4668
2021 Q2	–	Sell	-15,098	Closed	-$196K	–	6698
2021 Q1	$196K	Buy	+15,098	New	+$193K	﹤0.01%	5504
2020 Q1	–	Sell	-237,640	Closed	-$3.19M	–	4062
2019 Q4	$3.19M	Buy	237,640 +216,283	+1,013%	+$2.79M	﹤0.01%	2281
2019 Q3	$269K	Buy	+21,357	New	+$271K	﹤0.01%	3618
2019 Q2	–	Sell	-32,979	Closed	-$412K	–	4169
2019 Q1	$412K	Buy	+32,979	New	+$417K	﹤0.01%	3385
2018 Q1	–	Sell	-27,106	Closed	-$374K	–	3780
2017 Q4	$374K	Buy	+27,106	New	+$380K	﹤0.01%	3234
2017 Q3	–	Sell	-24,207	Closed	-$341K	–	3618
2017 Q2	$341K	Sell	24,207 -1,299	-5%	-$18.6K	﹤0.01%	2989
2017 Q1	$370K	Buy	+25,506	New	+$373K	﹤0.01%	2955

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's FRA Position: Q3 2025 in Review

Millennium Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2025, closing a stake of 22,033 shares — an estimated $290K sold.

Millennium Management first reported a position in FRA in Q1 2017 and held it in 9 quarters. The position peaked at $3.19M in Q4 2019. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2025.

Millennium Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 22,033 BlackRock Floating Rate Income Strategies Fund shares in Q3 2025, an estimated $290K.
Millennium Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2017 and held it in 9 quarters.
Millennium Management's BlackRock Floating Rate Income Strategies Fund position peaked at $3.19M in Q4 2019.
76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.