Realta Investment Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Realta Investment Advisors’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 Q2	–	Sell	-29,612	Closed	-$383K	–	311
2025 Q1	$383K	Buy	29,612 +17,549	+145%	+$229K	0.17%	120
2024 Q4	$162K	Buy	+12,063	New	+$168K	0.07%	194
2019 Q3	–	Sell	-261	Closed	-$3K	–	1669
2019 Q2	$3K	Hold	261	–	–	﹤0.01%	1484
2019 Q1	$3K	Buy	+261	New	+$3.3K	﹤0.01%	1153

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Realta Investment Advisors's FRA Position: Q2 2025 in Review

Realta Investment Advisors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2025, closing a stake of 29,612 shares — an estimated $383K sold.

Realta Investment Advisors first reported a position in FRA in Q1 2019 and held it in 4 quarters. The position peaked at $383K in Q1 2025. 79 funds tracked by Wall St. Rank hold FRA as of Q2 2025.

Realta Investment Advisors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2025 after selling out during the quarter.
Realta Investment Advisors sold 29,612 BlackRock Floating Rate Income Strategies Fund shares in Q2 2025, an estimated $383K.
Realta Investment Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2019 and held it in 4 quarters.
Realta Investment Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $383K in Q1 2025.
79 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2025.

Based on Realta Investment Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.