Rockefeller Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Rockefeller 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 Q2	$1.34M	Buy	122,095 +1,772	+1%	+$19.6K	﹤0.01%	1561
2026 Q1	$1.33M	Buy	120,323 +3,095	+3%	+$35.4K	﹤0.01%	1486
2025 Q4	$1.38M	Sell	117,228 -14,210	-11%	-$173K	﹤0.01%	1406
2025 Q3	$1.71M	Buy	131,438 +3,074	+2%	+$40.6K	﹤0.01%	1217
2025 Q2	$1.69M	Sell	128,364 -17,422	-12%	-$219K	﹤0.01%	1168
2025 Q1	$1.88M	Buy	145,786 +2,074	+1%	+$27K	﹤0.01%	1061
2024 Q4	$1.98M	Buy	143,712 +67	+0%	+$932	0.01%	1022
2024 Q3	$1.9M	Buy	143,645 +4,668	+3%	+$61.4K	0.01%	1010
2024 Q2	$1.8M	Buy	138,977 +68	+0%	+$889	0.01%	1015
2024 Q1	$1.79M	Sell	138,909 -1,522	-1%	-$19.3K	0.01%	1059
2023 Q4	$1.78M	Sell	140,431 -12,434	-8%	-$151K	0.01%	953
2023 Q3	$1.93M	Sell	152,865 -37,438	-20%	-$465K	0.01%	860
2023 Q2	$2.32M	Buy	190,303 +19,553	+11%	+$231K	0.01%	794
2023 Q1	$2M	Hold	170,750	–	–	0.01%	812
2022 Q4	$1.92M	Sell	170,750 -31,305	-15%	-$359K	0.01%	760
2022 Q3	$2.22M	Sell	202,055 -1,798	-0.9%	-$21.5K	0.01%	725
2022 Q2	$2.32M	Buy	203,853 +14,548	+8%	+$174K	0.01%	723
2022 Q1	$2.46M	Sell	189,305 -25,696	-12%	-$344K	0.01%	733
2021 Q4	$2.89M	Hold	215,001	–	–	0.01%	698
2021 Q3	$2.87M	Buy	215,001 +14,500	+7%	+$193K	0.02%	649
2021 Q2	$2.66M	Sell	200,501 -1,960	-1%	-$25.5K	0.02%	642
2021 Q1	$2.63M	Buy	202,461 +17,100	+9%	+$218K	0.02%	516
2020 Q4	$2.24M	Buy	185,361 +27,050	+17%	+$321K	0.02%	497
2020 Q3	$1.82M	Buy	158,311 +750	+0.5%	+$8.64K	0.02%	456
2020 Q2	$1.76M	Buy	157,561 +32,600	+26%	+$356K	0.02%	420
2020 Q1	$1.25M	Sell	124,961 -20,550	-14%	-$254K	0.02%	432
2019 Q4	$1.96M	Buy	+145,511	New	+$1.87M	0.02%	347

Other funds holding FRA

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Rockefeller Capital Management's FRA Position: Q2 2026 in Review

Rockefeller Capital Management increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 1.5% in Q2 2026, buying an estimated $19.6K and bringing the position to 122,095 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Rockefeller Capital Management first reported a position in FRA in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.89M in Q4 2021. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Rockefeller Capital Management held 122,095 shares of BlackRock Floating Rate Income Strategies Fund worth $1.34M as of Q2 2026.
Rockefeller Capital Management bought 1,772 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $19.6K.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1561 holding.
Rockefeller Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $2.89M in Q4 2021.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.