Back to FRA
VIRTUE ASSET MANAGEMENT LLC → FRA
VIRTUE ASSET MANAGEMENT LLC FRA Position History
BlackRock Floating Rate Income Strategies Fund, Inc.
Quarters held
5
Latest value
$321K
Q3 2026
Peak value
$474K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $474K |
| Q4 2025 | $430K |
| Q1 2026 | $385K |
| Q2 2026 | $372K |
| Q3 2026 | $321K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $321K | 30.4K | — | — |
| Q2 2026 | $372K | 33.8K | — | — |
| Q1 2026 | $385K | 35.0K | — | — |
| Q4 2025 | $430K | 36.5K | — | — |
| Q3 2025 | $474K | 36.5K | — | — |
Other funds holding FRA
$140.3M
$75.3M
$8.7M
$8.4M
$8.3M
$8.3M
$8.3M