Back to FRA
TT Capital Management LLC → FRA
TT Capital Management LLC FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q4 2025 | $2M |
| Q1 2026 | $1.8M |
| Q2 2026 | $1.8M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 182.8K | — | — |
| Q2 2026 | $1.8M | 165.3K | — | — |
| Q1 2026 | $1.8M | 161.1K | — | — |
| Q4 2025 | $2M | 167.2K | — | — |
| Q3 2025 | $2.2M | 169.5K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M