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Wilmington Savings Fund Society’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Wilmington Savings Fund Society’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
Q2 		– Sell
-731
Closed -$9.45K – 2076
2025
Q1 		$9.45K Hold
731
– – ﹤0.01% 1660
2024
Q4 		$10.1K Hold
731
– – ﹤0.01% 1659
2024
Q3 		$9.65K Buy
+731
New +$9.61K ﹤0.01% 1643

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSA
Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Wilmington Savings Fund Society's FRA Position: Q2 2025 in Review

Wilmington Savings Fund Society sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2025, closing a stake of 731 shares — an estimated $9.45K sold.

Wilmington Savings Fund Society first reported a position in FRA in Q3 2024 and held it in 3 quarters. The position peaked at $10.1K in Q4 2024. 79 funds tracked by Wall St. Rank hold FRA as of Q2 2025.

  • Wilmington Savings Fund Society reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 731 BlackRock Floating Rate Income Strategies Fund shares in Q2 2025, an estimated $9.45K.
  • Wilmington Savings Fund Society first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2024 and held it in 3 quarters.
  • Wilmington Savings Fund Society's BlackRock Floating Rate Income Strategies Fund position peaked at $10.1K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.