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Steward Partners Investment Advisory’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Steward Partners Investment Advisory’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 		$95.2K Hold
8,643
– – ﹤0.01% 2392
2025
Q4 		$102K Hold
8,643
– – ﹤0.01% 2280
2025
Q3 		$112K Hold
8,643
– – ﹤0.01% 2162
2025
Q2 		$114K Hold
8,643
– – ﹤0.01% 2040
2025
Q1 		$112K Hold
8,643
– – ﹤0.01% 1951
2024
Q4 		$119K Sell
8,643
-500
-5% -$6.95K ﹤0.01% 1898
2024
Q3 		$121K Buy
9,143
+578
+7% +$7.6K ﹤0.01% 1787
2024
Q2 		$111K Sell
8,565
-369
-4% -$4.82K ﹤0.01% 1727
2024
Q1 		$115K Sell
8,934
-3,648
-29% -$46.3K ﹤0.01% 1693
2023
Q4 		$159K Sell
12,582
-1,182
-9% -$14.4K ﹤0.01% 1468
2023
Q3 		$174K Buy
13,764
+1,887
+16% +$23.4K ﹤0.01% 1350
2023
Q2 		$145K Buy
11,877
+334
+3% +$3.95K ﹤0.01% 1409
2023
Q1 		$135K Buy
11,543
+263
+2% +$3.08K ﹤0.01% 1458
2022
Q4 		$127K Buy
11,280
+1,363
+14% +$15.6K ﹤0.01% 1447
2022
Q3 		$109K Buy
9,917
+1,103
+13% +$13.2K ﹤0.01% 1459
2022
Q2 		$100K Buy
8,814
+5
+0.1% +$60 ﹤0.01% 1490
2022
Q1 		$115K Sell
8,809
-3,404
-28% -$45.6K ﹤0.01% 1548
2021
Q4 		$164K Buy
12,213
+4,585
+60% +$61.9K ﹤0.01% 1391
2021
Q3 		$102K Buy
7,628
+988
+15% +$13.2K ﹤0.01% 1539
2021
Q2 		$88K Buy
6,640
+209
+3% +$2.71K ﹤0.01% 2432
2021
Q1 		$83.6K Buy
+6,431
New +$82.1K ﹤0.01% 1710
2019
Q4 		– Sell
-7,500
Closed -$94K – 2640
2019
Q3 		$94K Hold
7,500
– – ﹤0.01% 1108
2019
Q2 		$96K Buy
+7,500
New +$96.4K ﹤0.01% 1074
2019
Q1 		– Sell
-10,050
Closed -$119K – 805
2018
Q4 		$119K Sell
10,050
-1,850
-16% -$23.8K 0.01% 740
2018
Q3 		$164K Sell
11,900
-300
-2% -$4.15K 0.01% 777
2018
Q2 		$170K Buy
12,200
+5,000
+69% +$71.5K 0.01% 693
2018
Q1 		$104K Buy
7,200
+2,000
+38% +$28.7K 0.01% 762
2017
Q4 		$71K Buy
+5,200
New +$72.9K 0.01% 718

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

Steward Partners Investment Advisory's FRA Position: Q1 2026 in Review

Steward Partners Investment Advisory held its BlackRock Floating Rate Income Strategies Fund (FRA) position steady in Q1 2026 at 8,643 shares worth $95.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Steward Partners Investment Advisory first reported a position in FRA in Q4 2017 and has held it in 28 quarters since. The position peaked at $174K in Q3 2023. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

  • Steward Partners Investment Advisory held 8,643 shares of BlackRock Floating Rate Income Strategies Fund worth $95.2K as of Q1 2026.
  • Steward Partners Investment Advisory left its BlackRock Floating Rate Income Strategies Fund share count unchanged in Q1 2026.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2392 holding.
  • Steward Partners Investment Advisory first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and has held it in 28 quarters since.
  • Steward Partners Investment Advisory's BlackRock Floating Rate Income Strategies Fund position peaked at $174K in Q3 2023.
  • 93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.