Polar Asset Management Partners’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-191,719	Closed	-$2.49M	–	727
2025 Q3	$2.49M	Sell	191,719 -6,019	-3%	-$79.5K	0.03%	353
2025 Q2	$2.6M	Buy	+197,738	New	+$2.49M	0.04%	286

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

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Polar Asset Management Partners's FRA Position: Q4 2025 in Review

Polar Asset Management Partners sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2025, closing a stake of 191,719 shares — an estimated $2.49M sold.

Polar Asset Management Partners first reported a position in FRA in Q2 2025 and held it in 2 quarters. The position peaked at $2.6M in Q2 2025. 86 funds tracked by Wall St. Rank hold FRA as of Q4 2025.

Polar Asset Management Partners reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 191,719 BlackRock Floating Rate Income Strategies Fund shares in Q4 2025, an estimated $2.49M.
Polar Asset Management Partners first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2025 and held it in 2 quarters.
Polar Asset Management Partners's BlackRock Floating Rate Income Strategies Fund position peaked at $2.6M in Q2 2025.
86 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.