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MORGAN STANLEY FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
32
Latest value
$16
Q2 2026
Peak value
$8.7M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $7.6M |
| Q2 2024 | $27 |
| Q3 2024 | $809 |
| Q3 2024 | $8M |
| Q3 2024 | $34 |
| Q4 2024 | $8.3M |
| Q4 2024 | $20 |
| Q1 2025 | $8.4M |
| Q1 2025 | $17 |
| Q2 2025 | $8.7M |
| Q2 2025 | $17 |
| Q3 2025 | $8.3M |
| Q3 2025 | $14 |
| Q3 2025 | $4.8M |
| Q3 2025 | $17 |
| Q3 2025 | $8.3M |
| Q3 2025 | $14 |
| Q4 2025 | $8M |
| Q4 2025 | $68K |
| Q4 2025 | $13 |
| Q4 2025 | $3.5M |
| Q4 2025 | $22 |
| Q4 2025 | $8M |
| Q4 2025 | $68K |
| Q4 2025 | $13 |
| Q1 2026 | $2.5M |
| Q1 2026 | $19 |
| Q1 2026 | $22K |
| Q1 2026 | $7.5M |
| Q2 2026 | $2.4M |
| Q2 2026 | $7.3M |
| Q2 2026 | $16 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $16 | 1 | — | — |
| Q2 2026 | $7.3M | 684.5K | — | — |
| Q2 2026 | $2.4M | 218.3K | — | — |
| Q1 2026 | $7.5M | 699.5K | — | — |
| Q1 2026 | $22K | 2.0K | — | — |
| Q1 2026 | $19 | 1 | — | — |
| Q1 2026 | $2.5M | 225.9K | — | — |
| Q4 2025 | $13 | 1 | — | — |
| Q4 2025 | $68K | 6.0K | — | — |
| Q4 2025 | $8M | 704.7K | — | — |
| Q4 2025 | $22 | 1 | — | — |
| Q4 2025 | $3.5M | 298.8K | — | — |
| Q4 2025 | $13 | 1 | — | — |
| Q4 2025 | $68K | 6.0K | — | — |
| Q4 2025 | $8M | 704.7K | — | — |
| Q3 2025 | $14 | 1 | — | — |
| Q3 2025 | $8.3M | 683.6K | — | — |
| Q3 2025 | $17 | 1 | — | — |
| Q3 2025 | $4.8M | 372.2K | — | — |
| Q3 2025 | $14 | 1 | — | — |
| Q3 2025 | $8.3M | 683.6K | — | — |
| Q2 2025 | $17 | 1 | — | — |
| Q2 2025 | $8.7M | 696.1K | — | — |
| Q1 2025 | $17 | 1 | — | — |
| Q1 2025 | $8.4M | 679.8K | — | — |
| Q4 2024 | $20 | 1 | — | — |
| Q4 2024 | $8.3M | 647.7K | — | — |
| Q3 2024 | $34 | 2 | — | — |
| Q3 2024 | $8M | 618.7K | — | — |
| Q3 2024 | $809 | 62 | — | — |
| Q2 2024 | $27 | 2 | — | — |
| Q2 2024 | $7.6M | 594.0K | — | — |