FRA
BlackRock Floating Rate Income Strategies Closed FundNYSE
Updated 1 day ago
Coverage limited
$10.21-0.39%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -4.8%
- 3 months
- -5.5%
- 1 year
- -20.3%
- 52-week range
- $10.21$12.83
- Dividend, last 12 mo
- $1.4861 · 14.56% yield
- Last ex-date
- Sep 15, 2026 · $0.1238
- Short interest
- 44.7K sharessettled Sep 30, 2026 · -30.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if FRA is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
86 filers reported a long position in FRA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $14.1M | 1.3M | -10.6% |
| Penserra Capital Management LLC | $11M | 1M | +4% |
| Marathon Strategic Advisors, LLC | $4.8M | 438.3K | +11.6% |
| BANK OF AMERICA CORP /DE/ | $4.5M | 408.3K | -11.8% |
| RAYMOND JAMES FINANCIAL INC | $4.4M | 404.8K | +5.4% |
| Invesco Ltd. | $4.3M | 394.9K | -1.7% |
| Edgemoor Investment Advisors, Inc. | $4.2M | 378.8K | +15.4% |
| LOOMIS SAYLES & CO L P | $3.5M | 319.3K | Unchanged |
| Advisors Asset Management, Inc. | $3M | 272.4K | +10% |
| GraniteShares Advisors LLC | $2.6M | 237.2K | +15.1% |
Get the Full Analysis for FRA
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.