Back to FRA

HARBOR INVESTMENT ADVISORY, LLC → FRA

HARBOR INVESTMENT ADVISORY, LLC FRA Position History

BlackRock Floating Rate Income Strategies Fund, Inc.

Quarters held
1
Latest value
$2K
Q3 2026
Peak value
$2K
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2K200——

Other funds holding FRA

Other HARBOR INVESTMENT ADVISORY, LLC positions

MAR

MARRIOTT INTL INC NEW CL A

$197.2M
MAR

MARRIOTT INTL INC NEW CL A

$189.2M
MAR

MARRIOTT INTL INC NEW CL A

$175.7M
MAR

MARRIOTT INTL INC NEW CL A

$174.6M
MAR

MARRIOTT INTL INC NEW CL A

$149.1M
AAPL

APPLE INC COM

$105.5M
AAPL

APPLE INC COM

$93.1M
AAPL

APPLE INC COM

$91.9M