Back to FRA
Chicago Partners Investment Group LLC → FRA
Chicago Partners Investment Group LLC FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
5
Latest value
$652K
Q3 2026
Peak value
$814K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $351K |
| Q4 2025 | $498K |
| Q1 2026 | $814K |
| Q2 2026 | $781K |
| Q3 2026 | $652K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $652K | 65.8K | — | — |
| Q2 2026 | $781K | 72.8K | — | — |
| Q1 2026 | $814K | 73.1K | — | — |
| Q4 2025 | $498K | 41.6K | — | — |
| Q3 2025 | $351K | 28.0K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M