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 Q3	$1.93M	Buy	182,751 +17,431	+11%	+$189K	1.41%	23
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

Marathon Strategic Advisors Pittsburgh, Pennsylvania $171M AUM 48.57% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Andrew Hill Investment Advisors Naples, Florida $127M AUM 39.35% 1-Year Est. Return

Virtue Asset Management Barrington, Illinois $147M AUM 20.5% 1-Year Est. Return

TT Capital Management's FRA Position: Q3 2026 in Review

TT Capital Management increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 11% in Q3 2026, buying an estimated $189K and bringing the position to 182,751 shares worth $1.93M. The position accounts for 1.41% of the portfolio, ranked #23.

TT Capital Management first reported a position in FRA in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q4 2024. 23 funds tracked by Wall St. Rank hold FRA as of Q3 2026.

TT Capital Management held 182,751 shares of BlackRock Floating Rate Income Strategies Fund worth $1.93M as of Q3 2026.
TT Capital Management bought 17,431 BlackRock Floating Rate Income Strategies Fund shares in Q3 2026, an estimated $189K.
BlackRock Floating Rate Income Strategies Fund made up 1.41% of TT Capital Management's portfolio in Q3 2026, its #23 holding.
TT Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2024 and has held it in 8 quarters since.
TT Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $2.49M in Q4 2024.
23 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2026.

Based on TT Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.