PNC
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Point Nemo Capital’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Point Nemo Capital’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 		– Sell
-37,507
Closed -$442K – 101
2025
Q4 		$442K Buy
+37,507
New +$457K 0.44% 88

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $1.26T AUM 61.52% 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 $369B AUM 28.27% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point Nemo Capital's FRA Position: Q1 2026 in Review

Point Nemo Capital sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q1 2026, closing a stake of 37,507 shares — an estimated $442K sold.

Point Nemo Capital first reported a position in FRA in Q4 2025 and held it in 1 quarter. The position peaked at $442K in Q4 2025. 94 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • Point Nemo Capital reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q1 2026 after selling out during the quarter.
  • Point Nemo Capital sold 37,507 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $442K.
  • Point Nemo Capital first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2025 and held it in 1 quarter.
  • Point Nemo Capital's BlackRock Floating Rate Income Strategies Fund position peaked at $442K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Point Nemo Capital's 13F filing for Q1 2026, filed 15 May 2026.