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Schwarz Dygos Wheeler Investment Advisors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Schwarz Dygos Wheeler 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
2026
Q2 		$1.12M Buy
101,501
+7,525
+8% +$83K 0.21% 74
2026
Q1 		$1.04M Buy
93,976
+5,642
+6% +$64.6K 0.22% 68
2025
Q4 		$1.04M Buy
88,334
+5,553
+7% +$67.7K 0.21% 68
2025
Q3 		$1.07M Buy
82,781
+314
+0.4% +$4.15K 0.23% 67
2025
Q2 		$1.08M Buy
82,467
+2,315
+3% +$29.1K 0.25% 64
2025
Q1 		$1.04M Buy
80,152
+6,118
+8% +$79.7K 0.25% 66
2024
Q4 		$1.02M Buy
74,034
+642
+0.9% +$8.93K 0.25% 69
2024
Q3 		$969K Buy
73,392
+2,034
+3% +$26.7K 0.24% 68
2024
Q2 		$923K Buy
71,358
+5,900
+9% +$77.1K 0.25% 65
2024
Q1 		$846K Buy
65,458
+3,481
+6% +$44.1K 0.24% 68
2023
Q4 		$785K Buy
61,977
+803
+1% +$9.76K 0.24% 70
2023
Q3 		$772K Buy
61,174
+2,813
+5% +$34.9K 0.26% 61
2023
Q2 		$713K Buy
58,361
+3,180
+6% +$37.6K 0.23% 65
2023
Q1 		$646K Sell
55,181
-4,079
-7% -$47.8K 0.23% 65
2022
Q4 		$667K Buy
59,260
+9,827
+20% +$113K 0.26% 61
2022
Q3 		$544K Buy
49,433
+140
+0.3% +$1.67K 0.24% 62
2022
Q2 		$561K Buy
49,293
+4,246
+9% +$50.9K 0.23% 66
2022
Q1 		$587K Buy
45,047
+7,210
+19% +$96.6K 0.2% 73
2021
Q4 		$508K Buy
37,837
+10,864
+40% +$147K 0.17% 82
2021
Q3 		$360K Buy
26,973
+1,443
+6% +$19.2K 0.13% 92
2021
Q2 		$338K Buy
25,530
+4,416
+21% +$57.4K 0.12% 99
2021
Q1 		$274K Buy
21,114
+866
+4% +$11.1K 0.11% 102
2020
Q4 		$245K Sell
20,248
-775
-4% -$9.18K 0.12% 97
2020
Q3 		$242K Buy
21,023
+200
+1% +$2.3K 0.14% 86
2020
Q2 		$233K Buy
20,823
+1,215
+6% +$13.2K 0.15% 78
2020
Q1 		$196K Buy
19,608
+650
+3% +$8.04K 0.17% 76
2019
Q4 		$255K Buy
18,958
+375
+2% +$4.83K 0.17% 75
2019
Q3 		$235K Buy
18,583
+2,100
+13% +$26.6K 0.19% 71
2019
Q2 		$211K Buy
16,483
+1,745
+12% +$22.4K 0.17% 73
2019
Q1 		$184K Buy
14,738
+925
+7% +$11.7K 0.16% 72
2018
Q4 		$164K Buy
+13,813
New +$178K 0.18% 65

Other funds holding FRA

MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
PWMAI
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's FRA Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 8% in Q2 2026, buying an estimated $83K and bringing the position to 101,501 shares worth $1.12M. The position accounts for 0.21% of the portfolio, ranked #74.

Schwarz Dygos Wheeler Investment Advisors first reported a position in FRA in Q4 2018 and has held it in 31 quarters since. 43 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Schwarz Dygos Wheeler Investment Advisors held 101,501 shares of BlackRock Floating Rate Income Strategies Fund worth $1.12M as of Q2 2026.
  • Schwarz Dygos Wheeler Investment Advisors bought 7,525 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $83K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.21% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #74 holding.
  • Schwarz Dygos Wheeler Investment Advisors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2018 and has held it in 31 quarters since.
  • 43 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.