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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
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 		$5 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 $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Penserra Capital Management's FRA Position: Q1 2026 in Review

Penserra Capital Management opened a new position in BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2026: 965,985 shares worth $10.6M. The stake represents 0.12% of the portfolio and ranks #184 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in FRA as recently as Q4 2024.

Penserra Capital Management first reported a position in FRA in Q4 2015 and has held it in 20 quarters since. The position peaked at $14.3M in Q4 2024. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • Penserra Capital Management held 965,985 shares of BlackRock Floating Rate Income Strategies Fund worth $10.6M as of Q1 2026.
  • BlackRock Floating Rate Income Strategies Fund was a new Penserra Capital Management position in Q1 2026.
  • BlackRock Floating Rate Income Strategies Fund made up 0.12% of Penserra Capital Management's portfolio in Q1 2026, its #184 holding.
  • Penserra Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2015 and has held it in 20 quarters since.
  • Penserra Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $14.3M in Q4 2024.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.