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

Penserra 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
2026
Q2 		$11M Buy
1,004,297
+38,312
+4% +$423K 0.08% 199
2026
Q1 		$10.6M Buy
+965,985
New +$11.1M 0.12% 184
2025
Q1 		– Sell
-1,041,457
Closed -$14.3M – 1092
2024
Q4 		$14.3M Buy
1,041,457
+41,832
+4% +$582K 0.26% 97
2024
Q3 		$13.2M Buy
+999,625
New +$13.1M 0.29% 84
2021
Q1 		– Sell
-661,538
Closed -$8.01M – 1130
2020
Q4 		$8.01M Buy
661,538
+46,376
+8% +$550K 0.19% 123
2020
Q3 		$7.07M Buy
615,162
+34,907
+6% +$402K 0.27% 98
2020
Q2 		$6.49M Buy
580,255
+23,859
+4% +$260K 0.33% 100
2020
Q1 		$6.06M Sell
556,396
-9,774
-2% -$121K 0.41% 79
2019
Q4 		$7.65M Buy
+566,170
New +$7.29M 0.49% 65
2018
Q4 		– Sell
-7,575
Closed -$104K – 680
2018
Q3 		$104K Sell
7,575
-2,525
-25% -$34.9K 0.01% 450
2018
Q2 		$140K Buy
10,100
+2,525
+33% +$36.1K 0.01% 327
2018
Q1 		$110K Buy
7,575
+147
+2% +$2.11K 0.01% 288
2017
Q4 		$102K Buy
7,428
+2,799
+60% +$39.3K 0.01% 243
2017
Q3 		$66K Buy
4,629
+4,053
+704% +$57.1K 0.02% 283
2017
Q2 		$8K Buy
576
+52
+10% +$744 ﹤0.01% 437
2017
Q1 		$7K Sell
524
-71
-12% -$1.04K ﹤0.01% 466
2016
Q4 		$8K Buy
595
+66
+12% +$918 ﹤0.01% 793
2016
Q3 		$7K Buy
529
+129
+32% +$1.75K ﹤0.01% 839
2016
Q2 		$5K Hold
400
– – ﹤0.01% 864
2016
Q1 		$5K Sell
400
-82
-17% -$1.03K ﹤0.01% 835
2015
Q4 		$6K Buy
+482
New +$6.17K ﹤0.01% 703

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Penserra Capital Management's FRA Position: Q2 2026 in Review

Penserra Capital Management increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 4% in Q2 2026, buying an estimated $423K and bringing the position to 1,004,297 shares worth $11M. The position accounts for 0.08% of the portfolio, ranked #199.

Penserra Capital Management first reported a position in FRA in Q4 2015 and has held it in 21 quarters since. The position peaked at $14.3M in Q4 2024. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Penserra Capital Management held 1,004,297 shares of BlackRock Floating Rate Income Strategies Fund worth $11M as of Q2 2026.
  • Penserra Capital Management bought 38,312 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $423K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.08% of Penserra Capital Management's portfolio in Q2 2026, its #199 holding.
  • Penserra Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and has held it in 21 quarters since.
  • Penserra Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $14.3M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.