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PINNACLE ASSOCIATES LTD → FRA

PINNACLE ASSOCIATES LTD FRA Position History

BlackRock Floating Rate Income Strategies Fund, Inc.

Quarters held
5
Latest value
$214K
Q3 2026
Peak value
$420K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$420K
Q4 2025$322K
Q1 2026$305K
Q2 2026$297K
Q3 2026$214K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$214K20.4K——
Q2 2026$297K27.9K——
Q1 2026$305K28.4K——
Q4 2025$322K28.4K——
Q3 2025$420K34.5K——

Other funds holding FRA

Other PINNACLE ASSOCIATES LTD positions

JNJ

JOHNSON & JOHNSON

$437.9M
JNJ

JOHNSON & JOHNSON

$420.8M
JNJ

JOHNSON & JOHNSON

$404M
AAPL

APPLE INC

$400.9M
AAPL

APPLE INC

$350.9M
JNJ

JOHNSON & JOHNSON

$343.5M
AAPL

APPLE INC

$335.4M
AAPL

APPLE INC

$319.2M