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Quarry LP’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Quarry LP’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 		$703K Buy
63,956
+20,715
+48% +$229K 0.06% 115
2026
Q1 		$477K Buy
+43,241
New +$495K 0.09% 164

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

Quarry LP's FRA Position: Q2 2026 in Review

Quarry LP increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 48% in Q2 2026, buying an estimated $229K and bringing the position to 63,956 shares worth $703K. The position accounts for 0.06% of the portfolio, ranked #115.

Quarry LP first reported a position in FRA in Q1 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Quarry LP held 63,956 shares of BlackRock Floating Rate Income Strategies Fund worth $703K as of Q2 2026.
  • Quarry LP bought 20,715 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $229K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.06% of Quarry LP's portfolio in Q2 2026, its #115 holding.
  • Quarry LP first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2026 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.