Truist Financial
FRA icon

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

Truist Financial’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 		$134K Sell
12,230
-19,284
-61% -$213K ﹤0.01% 2831
2026
Q1 		$347K Sell
31,514
-5,748
-15% -$65.8K ﹤0.01% 2310
2025
Q4 		$439K Sell
37,262
-55,854
-60% -$681K ﹤0.01% 2119
2025
Q3 		$1.21M Sell
93,116
-4,086
-4% -$54K ﹤0.01% 1580
2025
Q2 		$1.28M Sell
97,202
-104,384
-52% -$1.31M ﹤0.01% 1481
2025
Q1 		$2.6M Buy
201,586
+16,605
+9% +$216K ﹤0.01% 1106
2024
Q4 		$2.54M Sell
184,981
-3,352
-2% -$46.6K ﹤0.01% 1122
2024
Q3 		$2.49M Sell
188,333
-9,029
-5% -$119K ﹤0.01% 1141
2024
Q2 		$2.55M Sell
197,362
-45,812
-19% -$599K ﹤0.01% 1164
2024
Q1 		$3.14M Sell
243,174
-104,393
-30% -$1.32M ﹤0.01% 1081
2023
Q4 		$4.4M Sell
347,567
-23,226
-6% -$282K 0.01% 912
2023
Q3 		$4.68M Buy
370,793
+14,460
+4% +$179K 0.01% 864
2023
Q2 		$4.35M Buy
356,333
+6,426
+2% +$76K 0.01% 890
2023
Q1 		$4.09M Buy
349,907
+6,189
+2% +$72.5K 0.01% 903
2022
Q4 		$3.87M Buy
343,718
+105,013
+44% +$1.2M 0.01% 915
2022
Q3 		$2.63M Buy
238,705
+4,232
+2% +$50.6K 0.01% 1044
2022
Q2 		$2.67M Buy
234,473
+115,177
+97% +$1.38M ﹤0.01% 1078
2022
Q1 		$1.55M Buy
119,296
+42,004
+54% +$563K ﹤0.01% 1406
2021
Q4 		$1.04M Buy
77,292
+3,065
+4% +$41.4K ﹤0.01% 1611
2021
Q3 		$992K Buy
74,227
+37,571
+102% +$501K ﹤0.01% 1611
2021
Q2 		$485K Buy
36,656
+2,707
+8% +$35.2K ﹤0.01% 2078
2021
Q1 		$441K Buy
33,949
+20,843
+159% +$266K ﹤0.01% 2046
2020
Q4 		$159K Buy
+13,106
New +$155K ﹤0.01% 2423

Other funds holding FRA

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Truist Financial's FRA Position: Q2 2026 in Review

Truist Financial reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 61% in Q2 2026, selling an estimated $213K and leaving 12,230 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Truist Financial first reported a position in FRA in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.68M in Q3 2023. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Truist Financial held 12,230 shares of BlackRock Floating Rate Income Strategies Fund worth $134K as of Q2 2026.
  • Truist Financial sold 19,284 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $213K.
  • BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2831 holding.
  • Truist Financial first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2020 and has held it in 23 quarters since.
  • Truist Financial's BlackRock Floating Rate Income Strategies Fund position peaked at $4.68M in Q3 2023.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.