Back to FRA
Euro Pacific Asset Management, LLC → FRA
Euro Pacific Asset Management, LLC FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
6
Latest value
$309K
Q3 2026
Peak value
$420K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $420K |
| Q4 2025 | $420K |
| Q4 2025 | $420K |
| Q1 2026 | $420K |
| Q2 2026 | $358K |
| Q3 2026 | $309K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $309K | 28.2K | — | — |
| Q2 2026 | $358K | 32.0K | — | — |
| Q1 2026 | $420K | 32.0K | — | — |
| Q4 2025 | $420K | 32.0K | — | — |
| Q4 2025 | $420K | 32.0K | — | — |
| Q3 2025 | $420K | 32.0K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M