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Marathon Strategic Advisors, LLC → FRA

Marathon Strategic Advisors, LLC FRA Position History

BlackRock Floating Rate Income Strategies Fund, Inc.

Quarters held
4
Latest value
$5M
Q3 2026
Peak value
$5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.3M
Q1 2026$4.3M
Q2 2026$4.8M
Q3 2026$5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5M473.5K——
Q2 2026$4.8M438.3K——
Q1 2026$4.3M392.7K——
Q4 2025$4.3M369.2K——

Other funds holding FRA

Other Marathon Strategic Advisors, LLC positions

INTC

INTEL CORP

$32.6M
INTC

INTEL CORP

$28.1M
STT-PG

SPDR SERIES TRUST

$23.2M
STT-PG

SPDR SERIES TRUST MID CAP

$23.2M
STT-PG

SPDR SERIES TRUST MID CAP

$19.3M
STT-PG

SPDR SERIES TRUST

$17.4M
STT-PG

SPDR SERIES TRUST

$13.5M
STT-PG

SPDR SERIES TRUST LARGE CAP

$13.4M