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

Schechter 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 Q1	$351K	Buy	27,165 +764	+3%	+$9.96K	0.03%	442
2024 Q4	$363K	Buy	26,401 +694	+3%	+$9.65K	0.03%	449
2024 Q3	$339K	Buy	25,707 +709	+3%	+$9.32K	0.03%	470
2024 Q2	$323K	Buy	24,998 +701	+3%	+$9.16K	0.02%	463
2024 Q1	$314K	Buy	24,297 +696	+3%	+$8.83K	0.02%	489
2023 Q4	$299K	Buy	23,601 +689	+3%	+$8.38K	0.03%	465
2023 Q3	$289K	Sell	22,912 -14,594	-39%	-$181K	0.03%	462
2023 Q2	$458K	Buy	37,506 +1,000	+3%	+$11.8K	0.04%	401
2023 Q1	$427K	Buy	36,506 +790	+2%	+$9.26K	0.04%	446
2022 Q4	$402K	Buy	35,716 +702	+2%	+$8.04K	0.04%	558
2022 Q3	$385K	Buy	+35,014	New	+$418K	0.04%	598

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

AAM

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

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

MSA

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schechter Investment Advisors's FRA Position: Q1 2025 in Review

Schechter Investment Advisors increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 2.9% in Q1 2025, buying an estimated $9.96K and bringing the position to 27,165 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #442.

Schechter Investment Advisors first reported a position in FRA in Q3 2022 and has held it in 11 quarters since. The position peaked at $458K in Q2 2023. 83 funds tracked by Wall St. Rank hold FRA as of Q1 2025.

Schechter Investment Advisors held 27,165 shares of BlackRock Floating Rate Income Strategies Fund worth $351K as of Q1 2025.
Schechter Investment Advisors bought 764 BlackRock Floating Rate Income Strategies Fund shares in Q1 2025, an estimated $9.96K.
BlackRock Floating Rate Income Strategies Fund made up 0.03% of Schechter Investment Advisors's portfolio in Q1 2025, its #442 holding.
Schechter Investment Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2022 and has held it in 11 quarters since.
Schechter Investment Advisors's BlackRock Floating Rate Income Strategies Fund position peaked at $458K in Q2 2023.
83 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.