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ABSOLUTE INVESTMENT ADVISERS, LLC → FRA
ABSOLUTE INVESTMENT ADVISERS, LLC FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
6
Latest value
$1.2M
Q3 2026
Peak value
$2.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.3M |
| Q1 2026 | $2.8M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 118.5K | — | — |
| Q2 2026 | $1.7M | 159.0K | — | — |
| Q2 2026 | $1M | 94.8K | — | — |
| Q1 2026 | $1.2M | 109.2K | — | — |
| Q1 2026 | $2.8M | 262.4K | — | — |
| Q4 2025 | $2.3M | 198.4K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M