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Cassaday & Co Wealth Management LLC → FRA
Cassaday & Co Wealth Management LLC FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
3
Latest value
$54K
Q3 2026
Peak value
$60K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $60K |
| Q2 2026 | $60K |
| Q3 2026 | $54K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $54K | 5.1K | — | — |
| Q2 2026 | $60K | 5.6K | — | — |
| Q1 2026 | $60K | 5.6K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M