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

Whitener 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 		$442K Sell
40,216
-3,878
-9% -$42.8K 0.09% 135
2026
Q1 		$486K Buy
44,094
+3,501
+9% +$40.1K 0.11% 121
2025
Q4 		$478K Buy
40,593
+414
+1% +$5.05K 0.11% 119
2025
Q3 		$522K Buy
40,179
+2,230
+6% +$29.5K 0.12% 108
2025
Q2 		$499K Buy
37,949
+1,000
+3% +$12.6K 0.13% 106
2025
Q1 		$477K Buy
36,949
+6,753
+22% +$88K 0.14% 108
2024
Q4 		$415K Buy
30,196
+1,010
+3% +$14K 0.12% 113
2024
Q3 		$385K Buy
29,186
+1,236
+4% +$16.2K 0.11% 118
2024
Q2 		$362K Buy
27,950
+1,150
+4% +$15K 0.11% 119
2024
Q1 		$346K Buy
26,800
+2,000
+8% +$25.4K 0.11% 120
2023
Q4 		$314K Sell
24,800
-2,000
-7% -$24.3K 0.11% 117
2023
Q3 		$338K Hold
26,800
– – 0.14% 103
2023
Q2 		$327K Hold
26,800
– – 0.13% 111
2023
Q1 		$314K Buy
26,800
+3,700
+16% +$43.4K 0.13% 110
2022
Q4 		$260K Buy
23,100
+1,000
+5% +$11.5K 0.11% 113
2022
Q3 		$243K Hold
22,100
– – 0.11% 116
2022
Q2 		$251K Buy
22,100
+500
+2% +$5.99K 0.11% 118
2022
Q1 		$281K Sell
21,600
-340
-2% -$4.55K 0.11% 119
2021
Q4 		$294K Sell
21,940
-1,630
-7% -$22K 0.11% 124
2021
Q3 		$285K Sell
23,570
-2,700
-10% -$36K 0.13% 110
2021
Q2 		$348K Sell
26,270
-100
-0.4% -$1.3K 0.14% 109
2021
Q1 		$342K Buy
26,370
+2,800
+12% +$35.8K 0.15% 105
2020
Q4 		$285K Buy
+23,570
New +$279K 0.13% 111
2020
Q3 		– Sell
-11,370
Closed -$127K – 129
2020
Q2 		$127K Hold
11,370
– – 0.07% 129
2020
Q1 		$113K Buy
11,370
+320
+3% +$3.96K 0.07% 114
2019
Q4 		$148K Hold
11,050
– – 0.08% 138
2019
Q3 		$139K Sell
11,050
-290
-3% -$3.67K 0.08% 145
2019
Q2 		$145K Hold
11,340
– – 0.08% 145
2019
Q1 		$141K Sell
11,340
-690
-6% -$8.72K 0.09% 135
2018
Q4 		$143K Sell
12,030
-260
-2% -$3.35K 0.11% 130
2018
Q3 		$169K Buy
12,290
+1,060
+9% +$14.7K 0.11% 135
2018
Q2 		$156K Sell
11,230
-400
-3% -$5.72K 0.12% 122
2018
Q1 		$168K Hold
11,630
– – 0.13% 126
2017
Q4 		$160K Buy
+11,630
New +$163K 0.14% 122

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

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

Whitener Capital Management reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 8.8% in Q2 2026, selling an estimated $42.8K and leaving 40,216 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #135.

Whitener Capital Management first reported a position in FRA in Q4 2017 and has held it in 34 quarters since. The position peaked at $522K in Q3 2025. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

  • Whitener Capital Management held 40,216 shares of BlackRock Floating Rate Income Strategies Fund worth $442K as of Q2 2026.
  • Whitener Capital Management sold 3,878 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $42.8K.
  • BlackRock Floating Rate Income Strategies Fund made up 0.09% of Whitener Capital Management's portfolio in Q2 2026, its #135 holding.
  • Whitener Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2017 and has held it in 34 quarters since.
  • Whitener Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $522K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.