Osaic Holdings
FRA icon

Osaic Holdings’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Osaic Holdings’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 		$575K Sell
52,321
-57,674
-52% -$636K ﹤0.01% 3541
2026
Q1 		$1.21M Sell
109,995
-75,353
-41% -$862K ﹤0.01% 2522
2025
Q4 		$2.18M Sell
185,348
-39,793
-18% -$485K ﹤0.01% 2011
2025
Q3 		$2.99M Buy
225,141
+10,660
+5% +$141K ﹤0.01% 1849
2025
Q2 		$2.82M Sell
214,481
-25,104
-10% -$316K 0.01% 1639
2025
Q1 		$3.1M Sell
239,585
-11,808
-5% -$154K 0.01% 1338
2024
Q4 		$3.46M Sell
251,393
-35,012
-12% -$487K 0.01% 1249
2024
Q3 		$3.78M Sell
286,405
-5,770
-2% -$75.8K 0.01% 1238
2024
Q2 		$3.78M Sell
292,175
-43,066
-13% -$563K 0.01% 1194
2024
Q1 		$4.33M Sell
335,241
-3,493
-1% -$44.3K 0.01% 1134
2023
Q4 		$4.29M Sell
338,734
-307,018
-48% -$3.73M 0.01% 1301
2023
Q3 		$8.15M Buy
645,752
+318,400
+97% +$3.95M 0.01% 976
2023
Q2 		$4M Buy
327,352
+22,793
+7% +$269K 0.01% 1345
2023
Q1 		$3.56M Buy
304,559
+168,195
+123% +$1.97M 0.01% 1386
2022
Q4 		$1.54M Sell
136,364
-154,897
-53% -$1.77M ﹤0.01% 1963
2022
Q3 		$3.21M Sell
291,261
-52,485
-15% -$627K 0.01% 1292
2022
Q2 		$3.91M Buy
343,746
+119,079
+53% +$1.43M 0.01% 1204
2022
Q1 		$2.96M Buy
224,667
+70,205
+45% +$940K 0.01% 1604
2021
Q4 		$2.07M Buy
154,462
+54,869
+55% +$741K ﹤0.01% 1748
2021
Q3 		$1.33M Buy
99,593
+25,908
+35% +$345K ﹤0.01% 2079
2021
Q2 		$978K Buy
73,685
+7,948
+12% +$103K ﹤0.01% 2372
2021
Q1 		$854K Sell
65,737
-800
-1% -$10.2K ﹤0.01% 2372
2020
Q4 		$805K Buy
66,537
+17,931
+37% +$212K ﹤0.01% 2230
2020
Q3 		$560K Buy
48,606
+14,542
+43% +$167K ﹤0.01% 2326
2020
Q2 		$381K Buy
34,064
+859
+3% +$9.37K ﹤0.01% 2571
2020
Q1 		$332K Buy
+33,205
New +$410K ﹤0.01% 2436

Other funds holding FRA

GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
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
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
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Osaic Holdings's FRA Position: Q2 2026 in Review

Osaic Holdings reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 52% in Q2 2026, selling an estimated $636K and leaving 52,321 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

Osaic Holdings first reported a position in FRA in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.15M in Q3 2023. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Osaic Holdings held 52,321 shares of BlackRock Floating Rate Income Strategies Fund worth $575K as of Q2 2026.
  • Osaic Holdings sold 57,674 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $636K.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3541 holding.
  • Osaic Holdings first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock Floating Rate Income Strategies Fund position peaked at $8.15M in Q3 2023.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.