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Shaker Financial Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Shaker Financial Services’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 		– Sell
-40,271
Closed -$444K – 157
2026
Q1 		$444K Sell
40,271
-23,299
-37% -$267K 0.15% 112
2025
Q4 		$749K Buy
+63,570
New +$775K 0.24% 115
2023
Q2 		– Sell
-111,444
Closed -$1.3M – 168
2023
Q1 		$1.3M Buy
111,444
+42,303
+61% +$496K 0.57% 59
2022
Q4 		$779K Buy
69,141
+6,543
+10% +$75K 0.36% 82
2022
Q3 		$689K Sell
62,598
-38,783
-38% -$463K 0.34% 82
2022
Q2 		$1.16M Buy
101,381
+79,224
+358% +$949K 0.56% 63
2022
Q1 		$288K Sell
22,157
-132,596
-86% -$1.78M 0.11% 130
2021
Q4 		$2.08M Buy
154,753
+39,003
+34% +$527K 0.73% 46
2021
Q3 		$1.55M Sell
115,750
-34,824
-23% -$464K 0.62% 55
2021
Q2 		$2M Buy
150,574
+92,256
+158% +$1.2M 0.74% 49
2021
Q1 		$758K Sell
58,318
-106,166
-65% -$1.36M 0.3% 98
2020
Q4 		$1.99M Buy
164,484
+59,073
+56% +$700K 0.83% 45
2020
Q3 		$1.21M Sell
105,411
-65,026
-38% -$749K 0.65% 49
2020
Q2 		$1.91M Buy
170,437
+66,098
+63% +$721K 1.05% 30
2020
Q1 		$1.04M Buy
104,339
+85,074
+442% +$1.05M 0.71% 46
2019
Q4 		$259K Sell
19,265
-74,106
-79% -$954K 0.12% 122
2019
Q3 		$1.18M Buy
93,371
+29,450
+46% +$373K 0.6% 49
2019
Q2 		$820K Sell
63,921
-109,815
-63% -$1.41M 0.43% 66
2019
Q1 		$2.17M Buy
173,736
+120,257
+225% +$1.52M 1.1% 32
2018
Q4 		$636K Sell
53,479
-11,496
-18% -$148K 0.36% 76
2018
Q3 		$896K Buy
64,975
+32,721
+101% +$453K 0.43% 68
2018
Q2 		$448K Buy
+32,254
New +$461K 0.22% 78
2018
Q1 		– Sell
-48,844
Closed -$674K – 122
2017
Q4 		$674K Buy
+48,844
New +$685K 0.32% 76
2017
Q3 		– Sell
-16,560
Closed -$233K – 109
2017
Q2 		$233K Buy
+16,560
New +$237K 0.13% 93
2016
Q4 		– Sell
-107,949
Closed -$1.5M – 123
2016
Q3 		$1.5M Sell
107,949
-3,111
-3% -$42.1K 0.98% 37
2016
Q2 		$1.46M Buy
+111,060
New +$1.46M 1.01% 38
2015
Q2 		– Sell
-21,766
Closed -$303K – 128
2015
Q1 		$303K Sell
21,766
-4,856
-18% -$66K 0.19% 99
2014
Q4 		$356K Sell
26,622
-30,659
-54% -$417K 0.23% 98
2014
Q3 		$805K Sell
57,281
-40,938
-42% -$584K 0.52% 65
2014
Q2 		$1.44M Sell
98,219
-6,100
-6% -$88K 0.87% 39
2014
Q1 		$1.52M Buy
104,319
+15,481
+17% +$226K 1% 37
2013
Q4 		$1.3M Sell
88,838
-9,821
-10% -$143K 0.9% 41
2013
Q3 		$1.46M Buy
+98,659
New +$1.49M 1.09% 25

Other funds holding FRA

MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Shaker Financial Services's FRA Position: Q2 2026 in Review

Shaker Financial Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2026, closing a stake of 40,271 shares — an estimated $444K sold.

Shaker Financial Services first reported a position in FRA in Q3 2013 and held it in 33 quarters. The position peaked at $2.17M in Q1 2019. 9 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Shaker Financial Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2026 after selling out during the quarter.
  • Shaker Financial Services sold 40,271 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $444K.
  • Shaker Financial Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2013 and held it in 33 quarters.
  • Shaker Financial Services's BlackRock Floating Rate Income Strategies Fund position peaked at $2.17M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.