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Disclosery

FRA BLACKROCK FLOATING RATE INCO

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COM (common), issuer CIK 1259708

85 managers (85 13F filers) reported a position in FRA shares at 2026-06-30, 8,722,959 shares in all. 5 filers opened a position and 12 filers sold out during the quarter.

Managers
85
13F filers
85
New
5
Added
29
Reduced
29
Sold out
12
Shares held by filers
8,722,959

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,282,998$14.1M0.09%-151,95313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,004,297$11M0.08%+38,31213F-HRTimelineGroup
Marathon Strategic Advisors, LLC438,310$4.82M2.72%+45,65613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/408,282$4.49M<0.01%-54,52613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC404,817$4.45M<0.01%+20,57213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.394,928$4.34M<0.01%-6,79713F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.378,838$4.16M0.28%+50,45413F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P319,349$3.51M<0.01%013F-HRTimelineGroup
Advisors Asset Management, Inc.272,395$2.99M0.05%+24,70413F-HRTimeline
GraniteShares Advisors LLC237,235$2.61M1.68%+31,05013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC232,712$2.56M<0.01%+7,41013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY218,289$2.4M<0.01%-9,57813F-HRTimelineGroup
LPL Financial LLC176,652$1.94M<0.01%-30,55913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC167,842$1.84M<0.01%-3,63313F-HRTimeline
TT Capital Management LLC165,320$1.82M1.42%+4,24913F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC158,954$1.75M0.17%+49,72413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC155,266$1.71M0.02%+14,10713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA152,924$1.68M<0.01%+4,81213F-HRTimelineGroup
Byrne Asset Management LLC132,750$1.46M0.79%-21,18013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…122,095$1.34M<0.01%+1,77213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN102,401$1.13M<0.01%+14,98413F-HRTimelineGroup
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…101,501$1.12M0.21%+7,52513F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…94,184$1.04M0.28%+16,00713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC73,989$813K<0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC72,754$781K0.02%-30313F-HRTimeline
Sanctuary Advisors, LLC68,578$754K<0.01%+27713F-HRTimeline
Arax Advisory Partners67,768$745K<0.01%+37,11013F-HRTimeline
UBS Group AGin group UBS Group AG65,506$720K<0.01%+1,06913F-HRTimelineGroup
Quarry LP63,956$703K0.11%+20,71513F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC59,291$652K0.01%013F-HRTimeline
Wagner Wealth Management, LLC59,275$651K0.12%+1,87413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.52,321$575K<0.01%-57,67413F-HRTimelineGroup
Klingman & Associates, LLC49,642$546K0.02%+1,63213F-HRTimeline
Apriem Advisors47,848$526K0.05%+3,56113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC46,121$507K<0.01%-49,84513F-HRTimelineGroup
SHUFRO ROSE & CO LLC43,600$479K0.03%-7,50013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…43,151$474K0.03%-25,64713F-HRTimelineGroup
Whitener Capital Management, Inc.40,216$442K0.09%-3,87813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC38,912$428K0.02%+9,88413F-HRTimeline
Cetera Investment Advisers38,685$425K<0.01%-110,73313F-HRTimeline
LEGACY FINANCIAL INDEPENDENT ADVISORS L…35,746$393K0.18%-9,29913F-HRTimeline
VIRTUE ASSET MANAGEMENT LLC33,809$372K0.26%-1,15013F-HRTimeline
Andrew Hill Investment Advisors, Inc.33,354$367K0.27%013F-HRTimeline
Euro Pacific Asset Management, LLC31,965$358K0.04%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC31,473$346K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…31,280$344K<0.01%-9,51713F-HR/ATimeline
Focus Partners Wealthin group Focus Partners Wealth26,853$295K<0.01%+6,03913F-HRTimelineGroup
Future Financial Wealth Managment LLC27,012$290K0.18%-4,73213F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.25,978$285K0.15%-7,90113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,629$268K<0.01%-1,00013F-HRTimeline
Capital Investment Advisors, LLC23,855$262K<0.01%-41513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,482$236K<0.01%new13F-HRTimelineGroup
Private Wealth Management Group, LLC20,670$227K0.05%+20,33013F-HRTimeline
ProVise Management Group, LLC20,654$227K0.02%013F-HRTimeline
Braeburn Wealth Management LLC20,000$220K0.09%013F-HRTimeline
CoreCap Advisors, LLC19,145$210K0.01%+11,63513F-HRTimeline
Visionary Horizons, LLC18,089$199K0.08%-22613F-HRTimeline
GILL CAPITAL PARTNERS, LLC17,102$188K0.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/17,083$188K<0.01%013F-HRTimelineGroup
Waverly Advisors, LLC16,529$182K<0.01%-4,95813F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,134$177K<0.01%new13F-HRTimelineGroup
EP Wealth Advisors, LLC15,272$168K<0.01%-50513F-HRTimeline
Allworth Financial LP15,000$165K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,561$149K<0.01%-1,28413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.12,782$140K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,230$134K<0.01%-19,28413F-HRTimelineGroup
EASTERN BANK11,009$121K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC10,534$116K<0.01%-4,46913F-HRTimeline
MAI Capital Management10,236$112K<0.01%+7,50013F-HRTimeline
Alpha Omega Wealth Management LLC10,000$110K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.8,690$95.5K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…8,643$95K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.8,473$93.1K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,997$43.9K<0.01%013F-HRTimelineGroup
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd3,933$43.2K<0.01%13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,130$34.4K<0.01%-35913F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.2,351$25.8K0.01%-1,00013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,286$25.1K<0.01%013F-HRTimeline
Axiom Investment Management LLC1,984$21.8K0.01%+6813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,071$11.8K<0.01%+1313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/500$5.48K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC250$2.75K<0.01%013F-HRTimeline
Kimelman & Baird, LLC200$2.2K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…31$341<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2$22<0.01%013F-HRTimelineGroup