Back to FRA

GILL CAPITAL PARTNERS, LLC → FRA

GILL CAPITAL PARTNERS, LLC FRA Position History

BlackRock Floating Rate Income Strategies Fund, Inc.

Quarters held
5
Latest value
$180K
Q3 2026
Peak value
$222K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$222K
Q4 2025$201K
Q1 2026$188K
Q2 2026$188K
Q3 2026$180K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$180K17.1K——
Q2 2026$188K17.1K——
Q1 2026$188K17.1K——
Q4 2025$201K17.1K——
Q3 2025$222K17.1K——

Other funds holding FRA

Other GILL CAPITAL PARTNERS, LLC positions

VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

$27.6M
VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

$26.3M
VGES

VANGUARD GROWTH ETF

$23.3M
VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

$22.3M
VGES

VANGUARD GROWTH ETF

$21.7M
VGES

VANGUARD GROWTH ETF

$20.1M
VGES

VANGUARD GROWTH ETF

$20.1M
VGES

VANGUARD VALUE ETF

$20M