Back to FRA
CoreCap Advisors, LLC FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
9
Latest value
$276K
Q3 2026
Peak value
$276K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24K |
| Q3 2025 | $81K |
| Q4 2025 | $91K |
| Q1 2026 | $14K |
| Q1 2026 | $83K |
| Q2 2026 | $28K |
| Q2 2026 | $210K |
| Q3 2026 | $24K |
| Q3 2026 | $276K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $276K | 26.2K | — | — |
| Q3 2026 | $24K | 2.3K | — | — |
| Q2 2026 | $210K | 19.1K | — | — |
| Q2 2026 | $28K | 2.6K | — | — |
| Q1 2026 | $83K | 7.5K | — | — |
| Q1 2026 | $14K | 1.3K | — | — |
| Q4 2025 | $91K | 7.7K | — | — |
| Q3 2025 | $81K | 6.2K | — | — |
| Q3 2025 | $24K | 2.0K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M
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VGES
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