Back to FRA
Advisors Asset Management, Inc. → FRA
Advisors Asset Management, Inc. FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
72
Latest value
$3M
Q2 2026
Peak value
$5.9M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $4.6M |
| Q1 2018 | $5.9M |
| Q2 2018 | $4.6M |
| Q2 2018 | $5.2M |
| Q3 2018 | $4.9M |
| Q3 2018 | $4.5M |
| Q4 2018 | $4.2M |
| Q4 2018 | $3.8M |
| Q1 2019 | $4.1M |
| Q1 2019 | $3.7M |
| Q2 2019 | $4.1M |
| Q2 2019 | $4.2M |
| Q3 2019 | $3.9M |
| Q3 2019 | $4.3M |
| Q4 2019 | $4.5M |
| Q4 2019 | $5M |
| Q1 2020 | $3.1M |
| Q1 2020 | $3.6M |
| Q2 2020 | $3.5M |
| Q2 2020 | $4.1M |
| Q3 2020 | $3.6M |
| Q3 2020 | $4.2M |
| Q4 2020 | $3.6M |
| Q4 2020 | $4.3M |
| Q1 2021 | $4.3M |
| Q1 2021 | $5M |
| Q2 2021 | $4.6M |
| Q2 2021 | $4.6M |
| Q3 2021 | $4.6M |
| Q3 2021 | $4.5M |
| Q4 2021 | $4.7M |
| Q4 2021 | $4.8M |
| Q1 2022 | $3.7M |
| Q1 2022 | $5M |
| Q2 2022 | $2.8M |
| Q2 2022 | $4.5M |
| Q3 2022 | $2.9M |
| Q3 2022 | $4.5M |
| Q4 2022 | $2.2M |
| Q4 2022 | $3.8M |
| Q1 2023 | $2.5M |
| Q1 2023 | $4.1M |
| Q2 2023 | $3.1M |
| Q2 2023 | $3.8M |
| Q3 2023 | $3.6M |
| Q3 2023 | $4.1M |
| Q4 2023 | $4.9M |
| Q4 2023 | $3.6M |
| Q1 2024 | $5.5M |
| Q1 2024 | $4M |
| Q2 2024 | $4.8M |
| Q2 2024 | $3.9M |
| Q3 2024 | $4.8M |
| Q3 2024 | $4.8M |
| Q4 2024 | $4.8M |
| Q4 2024 | $5.2M |
| Q1 2025 | $5M |
| Q1 2025 | $4.9M |
| Q2 2025 | $4.4M |
| Q2 2025 | $3.8M |
| Q3 2025 | $4.9M |
| Q3 2025 | $3.6M |
| Q3 2025 | $4.9M |
| Q3 2025 | $3.6M |
| Q4 2025 | $4.4M |
| Q4 2025 | $2.7M |
| Q4 2025 | $4.4M |
| Q4 2025 | $2.7M |
| Q1 2026 | $4.4M |
| Q1 2026 | $2.7M |
| Q2 2026 | $5.9M |
| Q2 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3M | 272.4K | — | — |
| Q2 2026 | $5.9M | 558.0K | — | — |
| Q1 2026 | $2.7M | 247.7K | — | — |
| Q1 2026 | $4.4M | 405.5K | — | — |
| Q4 2025 | $2.7M | 227.2K | — | — |
| Q4 2025 | $4.4M | 390.2K | — | — |
| Q4 2025 | $2.7M | 227.2K | — | — |
| Q4 2025 | $4.4M | 390.2K | — | — |
| Q3 2025 | $3.6M | 280.1K | — | — |
| Q3 2025 | $4.9M | 405.6K | — | — |
| Q3 2025 | $3.6M | 280.1K | — | — |
| Q3 2025 | $4.9M | 405.6K | — | — |
| Q2 2025 | $3.8M | 288.3K | — | — |
| Q2 2025 | $4.4M | 352.5K | — | — |
| Q1 2025 | $4.9M | 377.5K | — | — |
| Q1 2025 | $5M | 400.6K | — | — |
| Q4 2024 | $5.2M | 381.3K | — | — |
| Q4 2024 | $4.8M | 374.0K | — | — |
| Q3 2024 | $4.8M | 362.9K | — | — |
| Q3 2024 | $4.8M | 373.8K | — | — |
| Q2 2024 | $3.9M | 303.1K | — | — |
| Q2 2024 | $4.8M | 375.4K | — | — |
| Q1 2024 | $4M | 309.2K | — | — |
| Q1 2024 | $5.5M | 422.9K | — | — |
| Q4 2023 | $3.6M | 282.8K | — | — |
| Q4 2023 | $4.9M | 397.2K | — | — |
| Q3 2023 | $4.1M | 325.7K | — | — |
| Q3 2023 | $3.6M | 302.3K | — | — |
| Q2 2023 | $3.8M | 307.3K | — | — |
| Q2 2023 | $3.1M | 265.9K | — | — |
| Q1 2023 | $4.1M | 352.7K | — | — |
| Q1 2023 | $2.5M | 220.2K | — | — |
| Q4 2022 | $3.8M | 339.1K | — | — |
| Q4 2022 | $2.2M | 203.7K | — | — |
| Q3 2022 | $4.5M | 406.3K | — | — |
| Q3 2022 | $2.9M | 268.8K | — | — |
| Q2 2022 | $4.5M | 397.0K | — | — |
| Q2 2022 | $2.8M | 254.6K | — | — |
| Q1 2022 | $5M | 380.9K | — | — |
| Q1 2022 | $3.7M | 290.7K | — | — |
| Q4 2021 | $4.8M | 354.2K | — | — |
| Q4 2021 | $4.7M | 337.1K | — | — |
| Q3 2021 | $4.5M | 336.2K | — | — |
| Q3 2021 | $4.6M | 346.9K | — | — |
| Q2 2021 | $4.6M | 350.3K | — | — |
| Q2 2021 | $4.6M | 361.1K | — | — |
| Q1 2021 | $5M | 384.8K | — | — |
| Q1 2021 | $4.3M | 340.1K | — | — |
| Q4 2020 | $4.3M | 358.2K | — | — |
| Q4 2020 | $3.6M | 308.8K | — | — |
| Q3 2020 | $4.2M | 368.3K | — | — |
| Q3 2020 | $3.6M | 316.7K | — | — |
| Q2 2020 | $4.1M | 371.1K | — | — |
| Q2 2020 | $3.5M | 319.7K | — | — |
| Q1 2020 | $3.6M | 363.8K | — | — |
| Q1 2020 | $3.1M | 311.2K | — | — |
| Q4 2019 | $5M | 372.9K | — | — |
| Q4 2019 | $4.5M | 352.4K | — | — |
| Q3 2019 | $4.3M | 338.4K | — | — |
| Q3 2019 | $3.9M | 317.6K | — | — |
| Q2 2019 | $4.2M | 326.6K | — | — |
| Q2 2019 | $4.1M | 331.0K | — | — |
| Q1 2019 | $3.7M | 294.8K | — | — |
| Q1 2019 | $4.1M | 339.9K | — | — |
| Q4 2018 | $3.8M | 317.7K | — | — |
| Q4 2018 | $4.2M | 363.8K | — | — |
| Q3 2018 | $4.5M | 325.7K | — | — |
| Q3 2018 | $4.9M | 371.9K | — | — |
| Q2 2018 | $5.2M | 373.2K | — | — |
| Q2 2018 | $4.6M | 350.8K | — | — |
| Q1 2018 | $5.9M | 405.4K | — | — |
| Q1 2018 | $4.6M | 332.8K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M