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Virtus Investment Advisers’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Virtus Investment Advisers’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
-62,480
Closed -$821K – 453
2025
Q2 		$821K Sell
62,480
-16,304
-21% -$205K 0.28% 156
2025
Q1 		$1.02M Buy
+78,784
New +$1.03M 0.28% 152

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

Virtus Investment Advisers's FRA Position: Q3 2025 in Review

Virtus Investment Advisers sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2025, closing a stake of 62,480 shares — an estimated $821K sold.

Virtus Investment Advisers first reported a position in FRA in Q1 2025 and held it in 2 quarters. The position peaked at $1.02M in Q1 2025. 76 funds tracked by Wall St. Rank hold FRA as of Q3 2025.

  • Virtus Investment Advisers reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 62,480 BlackRock Floating Rate Income Strategies Fund shares in Q3 2025, an estimated $821K.
  • Virtus Investment Advisers first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2025 and held it in 2 quarters.
  • Virtus Investment Advisers's BlackRock Floating Rate Income Strategies Fund position peaked at $1.02M in Q1 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2025.

Based on Virtus Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.