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Shufro Rose & Co’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Shufro Rose & Co’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
Q1 		$563K Hold
51,100
– – 0.04% 171
2025
Q4 		$602K Buy
51,100
+6,750
+15% +$82.3K 0.04% 162
2025
Q3 		$573K Sell
44,350
-1,005
-2% -$13.3K 0.05% 164
2025
Q2 		$586K Sell
45,355
-1,500
-3% -$18.9K 0.05% 162
2025
Q1 		$605K Sell
46,855
-800
-2% -$10.4K 0.05% 160
2024
Q4 		$655K Sell
47,655
-1,000
-2% -$13.9K 0.05% 146
2024
Q3 		$630K Hold
48,655
– – 0.05% 152
2024
Q2 		$630K Sell
48,655
-400
-0.8% -$5.23K 0.05% 152
2024
Q1 		$634K Sell
49,055
-4,500
-8% -$57.1K 0.05% 144
2023
Q4 		$676K Buy
53,555
+1,005
+2% +$12.2K 0.06% 133
2023
Q3 		$663K Sell
52,550
-1,000
-2% -$12.4K 0.06% 135
2023
Q2 		$654K Sell
53,550
-1,800
-3% -$21.3K 0.06% 139
2023
Q1 		$648K Sell
55,350
-300
-0.5% -$3.52K 0.06% 146
2022
Q4 		$627K Sell
55,650
-2,500
-4% -$28.6K 0.05% 151
2022
Q3 		$640K Hold
58,150
– – 0.06% 138
2022
Q2 		$662K Hold
58,150
– – 0.06% 141
2022
Q1 		$757K Hold
58,150
– – 0.06% 144
2021
Q4 		$781K Hold
58,150
– – 0.06% 139
2021
Q3 		$777K Sell
58,150
-1,700
-3% -$22.7K 0.06% 131
2021
Q2 		$793K Sell
59,850
-1,000
-2% -$13K 0.06% 129
2021
Q1 		$791K Sell
60,850
-200
-0.3% -$2.55K 0.06% 127
2020
Q4 		$739K Sell
61,050
-500
-0.8% -$5.92K 0.06% 131
2020
Q3 		$708K Buy
61,550
+1,500
+2% +$17.3K 0.07% 125
2020
Q2 		$671K Hold
60,050
– – 0.07% 125
2020
Q1 		$601K Sell
60,050
-600
-1% -$7.42K 0.07% 126
2019
Q4 		$815K Sell
60,650
-2,000
-3% -$25.8K 0.07% 128
2019
Q3 		$791K Sell
62,650
-750
-1% -$9.5K 0.08% 125
2019
Q2 		$813K Sell
63,400
-633
-1% -$8.13K 0.08% 126
2019
Q1 		$800K Buy
64,033
+3,233
+5% +$40.9K 0.08% 126
2018
Q4 		$724K Sell
60,800
-11,850
-16% -$153K 0.08% 132
2018
Q3 		$1M Buy
+72,650
New +$1M 0.09% 124
2018
Q2 		– Hold
0
– – – 119
2018
Q1 		– Sell
-74,950
Closed -$1.07M – 112
2017
Q4 		$1.03M Buy
+74,950
New +$1.05M 0.1% 117
2017
Q3 		– Sell
-71,750
Closed -$1.01M – 117
2017
Q2 		$1.01M Sell
71,750
-5,750
-7% -$82.2K 0.11% 114
2017
Q1 		$1.12M Sell
77,500
-2,500
-3% -$36.6K 0.12% 114
2016
Q4 		$1.15M Buy
+80,000
New +$1.11M 0.13% 104
2016
Q3 		– Hold
0
– – – 104
2016
Q2 		– Hold
0
– – – 106
2016
Q1 		– Sell
-84,200
Closed -$1.05M – 108
2015
Q4 		$1.09M Buy
84,200
+1,700
+2% +$21.8K 0.12% 107
2015
Q3 		$1.07M Sell
82,500
-1,650
-2% -$21.8K 0.13% 106
2015
Q2 		$1.14M Buy
84,150
+100
+0.1% +$1.39K 0.12% 108
2015
Q1 		$1.17M Sell
84,050
-300
-0.4% -$4.08K 0.12% 111
2014
Q4 		$1.13M Buy
84,350
+2,100
+3% +$28.5K 0.11% 111
2014
Q3 		$1.16M Buy
82,250
+600
+0.7% +$8.56K 0.12% 113
2014
Q2 		$1.2M Sell
81,650
-1,000
-1% -$14.4K 0.12% 105
2014
Q1 		$1.2M Buy
82,650
+3,700
+5% +$54.1K 0.13% 101
2013
Q4 		$1.15M Buy
78,950
+4,000
+5% +$58.3K 0.12% 100
2013
Q3 		$1.11M Hold
74,950
– – 0.13% 97
2013
Q2 		$1.16M Buy
+74,950
New +$1.2M 0.14% 93

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shufro Rose & Co's FRA Position: Q1 2026 in Review

Shufro Rose & Co held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q1 2026 at 51,100 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #171.

Shufro Rose & Co first reported a position in FRA in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.2M in Q1 2014. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • Shufro Rose & Co held 51,100 shares of BlackRock Floating Rate Income Strategies Fund worth $563K as of Q1 2026.
  • Shufro Rose & Co left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q1 2026.
  • BlackRock Floating Rate Income Strategies Fund made up 0.04% of Shufro Rose & Co's portfolio in Q1 2026, its #171 holding.
  • Shufro Rose & Co first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and has held it in 46 quarters since.
  • Shufro Rose & Co's BlackRock Floating Rate Income Strategies Fund position peaked at $1.2M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.