Virtue Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Virtue Asset 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	$372K	Sell	33,809 -1,150	-3%	-$12.7K	0.26%	77
2026 Q1	$385K	Sell	34,959 -1,546	-4%	-$17.7K	0.31%	70
2025 Q4	$430K	Hold	36,505	–	–	0.34%	63
2025 Q3	$474K	Buy	+36,505	New	+$482K	0.39%	59

Other funds holding FRA

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Virtue Asset Management's FRA Position: Q2 2026 in Review

Virtue Asset Management reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 3.3% in Q2 2026, selling an estimated $12.7K and leaving 33,809 shares worth $372K. The position accounts for 0.26% of the portfolio, ranked #77.

Virtue Asset Management first reported a position in FRA in Q3 2025 and has held it in 4 quarters since. The position peaked at $474K in Q3 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Virtue Asset Management held 33,809 shares of BlackRock Floating Rate Income Strategies Fund worth $372K as of Q2 2026.
Virtue Asset Management sold 1,150 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $12.7K.
BlackRock Floating Rate Income Strategies Fund made up 0.26% of Virtue Asset Management's portfolio in Q2 2026, its #77 holding.
Virtue Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2025 and has held it in 4 quarters since.
Virtue Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $474K in Q3 2025.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.