TSMHT
FRA icon

Thurston Springer Miller Herd & Titak’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Thurston Springer Miller Herd & Titak’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
Q3 		– Sell
-1,250
Closed -$16.4K – 836
2025
Q2 		$16.4K Hold
1,250
– – ﹤0.01% 1008
2025
Q1 		$16.1K Hold
1,250
– – ﹤0.01% 954
2024
Q4 		$17.2K Hold
1,250
– – ﹤0.01% 765
2024
Q3 		$16.5K Buy
+1,250
New +$16.4K ﹤0.01% 879

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's FRA Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2025, closing a stake of 1,250 shares — an estimated $16.4K sold.

Thurston Springer Miller Herd & Titak first reported a position in FRA in Q3 2024 and held it in 4 quarters. The position peaked at $17.2K in Q4 2024. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2025.

  • Thurston Springer Miller Herd & Titak reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2025 after selling out during the quarter.
  • Thurston Springer Miller Herd & Titak sold 1,250 BlackRock Floating Rate Income Strategies Fund shares in Q3 2025, an estimated $16.4K.
  • Thurston Springer Miller Herd & Titak first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2024 and held it in 4 quarters.
  • Thurston Springer Miller Herd & Titak's BlackRock Floating Rate Income Strategies Fund position peaked at $17.2K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.