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

Objective Capital 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 Q1	–	Sell	-12,162	Closed	-$167K	–	96
2024 Q4	$167K	Sell	12,162 -3,439	-22%	-$47.8K	0.11%	138
2024 Q3	$206K	Buy	+15,601	New	+$205K	0.12%	141
2024 Q1	$239K	Buy	18,509 +1,520	+9%	+$19.3K	0.16%	120
2023 Q4	$215K	Buy	16,989 +497	+3%	+$6.04K	0.16%	114
2023 Q3	$208K	Buy	16,492 +440	+3%	+$5.46K	0.18%	98
2023 Q2	$196K	Buy	16,052 +436	+3%	+$5.16K	0.17%	97
2023 Q1	$183K	Sell	15,616 -3,395	-18%	-$39.8K	0.17%	96
2022 Q4	$214K	Buy	19,011 +208	+1%	+$2.38K	0.21%	86
2022 Q3	$207K	Sell	18,803 -1,053	-5%	-$12.6K	0.22%	85
2022 Q2	$226K	Sell	19,856 -4,169	-17%	-$50K	0.23%	84
2022 Q1	$313K	Buy	+24,025	New	+$322K	0.24%	87

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

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

AAM

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

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

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Objective Capital Management's FRA Position: Q1 2025 in Review

Objective Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2025, closing a stake of 12,162 shares — an estimated $167K sold.

Objective Capital Management first reported a position in FRA in Q1 2022 and held it in 11 quarters. The position peaked at $313K in Q1 2022. 83 funds tracked by Wall St. Rank hold FRA as of Q1 2025.

Objective Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2025 after selling out during the quarter.
Objective Capital Management sold 12,162 BlackRock Floating Rate Income Strategies Fund shares in Q1 2025, an estimated $167K.
Objective Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2022 and held it in 11 quarters.
Objective Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $313K in Q1 2022.
83 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.