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WealthCare Asset Management, LLC → FRA

WealthCare Asset Management, LLC FRA Position History

BlackRock Floating Rate Income Strategies Fund, Inc.

Quarters held
5
Latest value
$337K
Q3 2026
Peak value
$412K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$412K
Q1 2026$363K
Q2 2026$351K
Q2 2026$351K
Q3 2026$337K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$337K32.1K——
Q2 2026$351K32.9K——
Q2 2026$351K32.9K——
Q1 2026$363K33.8K——
Q4 2025$412K33.9K——

Other funds holding FRA

Other WealthCare Asset Management, LLC positions

VGES

VANGUARD INDEX FDS

$20.4M
VGES

VANGUARD INDEX FDS

$20.4M
ORLY

OREILLY AUTOMOTIVE INC

$19.5M
ORLY

OREILLY AUTOMOTIVE INC

$19M
ORLY

OREILLY AUTOMOTIVE INC

$19M
ORLY

OREILLY AUTOMOTIVE INC

$16.6M
ORLY

OREILLY AUTOMOTIVE INC

$16.1M
GLD

SPDR GOLD TR

$10.9M
WealthCare Asset Management, LLC FRA Holdings: 13F Position History | Track13F