NBC Securities’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

NBC Securities’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	$95.5K	Hold	8,690	–	–	0.01%	1092
2026 Q1	$95.8K	Hold	8,690	–	–	0.01%	1105
2025 Q4	$102K	Hold	8,690	–	–	0.01%	1074
2025 Q3	$113K	Hold	8,690	–	–	0.01%	1032
2025 Q2	$114K	Hold	8,690	–	–	0.01%	1008
2025 Q1	$112K	Buy	8,690 +8,682	+108,525%	+$113K	0.01%	957
2024 Q4	$119	Sell	8 -8,682	-100%	-$121K	0.01%	895
2024 Q3	$114K	Hold	8,690	–	–	0.01%	946
2024 Q2	$112K	Hold	8,690	–	–	0.01%	922
2024 Q1	$112K	Hold	8,690	–	–	0.01%	938
2023 Q4	$110K	Hold	8,690	–	–	0.01%	915
2023 Q3	$109K	Buy	+8,690	New	+$108K	0.01%	905

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

NBC Securities's FRA Position: Q2 2026 in Review

NBC Securities held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q2 2026 at 8,690 shares worth $95.5K. The position accounts for 0.01% of the portfolio, ranked #1092.

NBC Securities first reported a position in FRA in Q3 2023 and has held it in 12 quarters since. The position peaked at $114K in Q2 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

NBC Securities held 8,690 shares of BlackRock Floating Rate Income Strategies Fund worth $95.5K as of Q2 2026.
NBC Securities left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q2 2026.
BlackRock Floating Rate Income Strategies Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1092 holding.
NBC Securities first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's BlackRock Floating Rate Income Strategies Fund position peaked at $114K in Q2 2025.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.