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TRUIST FINANCIAL CORP FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
10
Latest value
$120K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $14K |
| Q4 2025 | $13K |
| Q4 2025 | $426K |
| Q1 2026 | $12K |
| Q1 2026 | $335K |
| Q2 2026 | $12K |
| Q2 2026 | $122K |
| Q3 2026 | $12K |
| Q3 2026 | $120K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $120K | 11.4K | — | — |
| Q3 2026 | $12K | 1.1K | — | — |
| Q2 2026 | $122K | 11.1K | — | — |
| Q2 2026 | $12K | 1.1K | — | — |
| Q1 2026 | $335K | 30.4K | — | — |
| Q1 2026 | $12K | 1.1K | — | — |
| Q4 2025 | $426K | 36.2K | — | — |
| Q4 2025 | $13K | 1.1K | — | — |
| Q3 2025 | $14K | 1.1K | — | — |
| Q3 2025 | $1.2M | 92.0K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M