Selway Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Selway Asset 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
2025 Q1	$154K	Sell	11,900 -1,200	-9%	-$15.6K	0.06%	75
2024 Q4	$180K	Hold	13,100	–	–	0.07%	76
2024 Q3	$173K	Sell	13,100 -500	-4%	-$6.57K	0.07%	74
2024 Q2	$176K	Hold	13,600	–	–	0.07%	76
2024 Q1	$176K	Hold	13,600	–	–	0.07%	80
2023 Q4	$172K	Hold	13,600	–	–	0.07%	79
2023 Q3	$172K	Hold	13,600	–	–	0.08%	75
2023 Q2	$166K	Sell	13,600 -100	-0.7%	-$1.18K	0.07%	75
2023 Q1	$160K	Hold	13,700	–	–	0.08%	74
2022 Q4	$154K	Hold	13,700	–	–	0.08%	72
2022 Q3	$151K	Sell	13,700 -500	-4%	-$5.97K	0.09%	70
2022 Q2	$162K	Hold	14,200	–	–	0.09%	72
2022 Q1	$185K	Sell	14,200 -1,600	-10%	-$21.4K	0.09%	75
2021 Q4	$212K	Hold	15,800	–	–	0.1%	73
2021 Q3	$211K	Sell	15,800 -1,100	-7%	-$14.7K	0.12%	69
2021 Q2	$224K	Hold	16,900	–	–	0.12%	68
2021 Q1	$220K	Hold	16,900	–	–	0.13%	69
2020 Q4	$205K	Hold	16,900	–	–	0.12%	68
2020 Q3	$194K	Hold	16,900	–	–	0.14%	67
2020 Q2	$189K	Sell	16,900 -3,000	-15%	-$32.7K	0.15%	66
2020 Q1	$199K	Sell	19,900 -5,900	-23%	-$72.9K	0.19%	65
2019 Q4	$347K	Sell	25,800 -5,000	-16%	-$64.4K	0.24%	64
2019 Q3	$389K	Sell	30,800 -7,400	-19%	-$93.8K	0.29%	59
2019 Q2	$490K	Hold	38,200	–	–	0.33%	57
2019 Q1	$477K	Buy	+38,200	New	+$483K	0.32%	59

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

Selway Asset Management's FRA Position: Q1 2025 in Review

Selway Asset Management reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 9.2% in Q1 2025, selling an estimated $15.6K and leaving 11,900 shares worth $154K. The position accounts for 0.06% of the portfolio, ranked #75.

Selway Asset Management first reported a position in FRA in Q1 2019 and has held it in 25 quarters since. The position peaked at $490K in Q2 2019. 83 funds tracked by Wall St. Rank hold FRA as of Q1 2025.

Selway Asset Management held 11,900 shares of BlackRock Floating Rate Income Strategies Fund worth $154K as of Q1 2025.
Selway Asset Management sold 1,200 BlackRock Floating Rate Income Strategies Fund shares in Q1 2025, an estimated $15.6K.
BlackRock Floating Rate Income Strategies Fund made up 0.06% of Selway Asset Management's portfolio in Q1 2025, its #75 holding.
Selway Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2019 and has held it in 25 quarters since.
Selway Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $490K in Q2 2019.
83 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.