TCM
FRA icon

TT Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

TT Capital Management’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 		$1.82M Buy
165,320
+4,249
+3% +$46.9K 1.42% 18
2026
Q1 		$1.77M Sell
161,071
-6,166
-4% -$70.6K 1.46% 19
2025
Q4 		$1.97M Sell
167,237
-2,306
-1% -$28.1K 1.57% 17
2025
Q3 		$2.2M Sell
169,543
-11,736
-6% -$155K 1.68% 15
2025
Q2 		$2.38M Buy
181,279
+6,278
+4% +$78.9K 1.93% 13
2025
Q1 		$2.26M Sell
175,001
-12,513
-7% -$163K 1.9% 13
2024
Q4 		$2.49M Buy
+187,514
New +$2.61M 1.99% 11

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

TT Capital Management's FRA Position: Q2 2026 in Review

TT Capital Management increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 2.6% in Q2 2026, buying an estimated $46.9K and bringing the position to 165,320 shares worth $1.82M. The position accounts for 1.42% of the portfolio, ranked #18.

TT Capital Management first reported a position in FRA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.49M in Q4 2024. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • TT Capital Management held 165,320 shares of BlackRock Floating Rate Income Strategies Fund worth $1.82M as of Q2 2026.
  • TT Capital Management bought 4,249 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $46.9K.
  • BlackRock Floating Rate Income Strategies Fund made up 1.42% of TT Capital Management's portfolio in Q2 2026, its #18 holding.
  • TT Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2024 and has held it in 7 quarters since.
  • TT Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $2.49M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.