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BlackRock Floating Rate Income Strat. Fn shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in BlackRock Floating Rate Income Strat. Fn

Tip: Access up to 7 years of quarterly data

All positions including BlackRock Floating Rate Income Strat. Fn held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.2M 109k 11.02

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
MKS Note 1.250% 6/0
Patrick Inds Note 1.750%12/0
Osi Systems Note 2.250% 8/0
Tetra Tech DBCV 2.250% 8/1
Halozyme Therapeutics Note 1.000% 8/1
Century Alum Note 2.750% 5/0
Fluor Corp Note 1.125% 8/1
Greenbrier Cos Note 2.875% 4/1
Akamai Technologies Note 1.125% 2/1
Parsons Corp Del Note 2.625% 3/0
Applied Optoelectronics Note 2.750% 1/1
Lemaitre Vascular Note 2.500% 2/0
Ani Pharmaceuticals Note 2.250% 9/0
Encore Cap Group Note 4.000% 3/1

View all positions for Absolute Investment Advisers

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
Penserra Capital Management
Bank of America Corporation
Invesco
Marathon Strategic Advisors
Raymond James Financial
Edgemoor Investment Advisors
Advisors Asset Management
Morgan Stanley
HPM Partners
LPL Financial
GraniteShares Advisors
Advisor Group Holdings
Readystate Asset Management
Commonwealth Equity Services

View all funds holding BlackRock Floating Rate Income Strat. Fn