Colony »

BlackRock Floating Rate Income Strat. Fn shares owned by Colony

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

Historical chart of Colony 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 Colony consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Colony

Quarter filed Position value Share count Share price at filing
2026-03-31 $229k 21k 11.02

More positions owned by Colony

Apple (AAPL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Select Sector Spdr Tr State Street Tec (XLK)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Broadcom (AVGO)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ea Series Trust Ea Bridgeway Omn (BSVO)

View all positions for Colony

Top funds holding BlackRock Floating Rate Income Strat. Fn

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

View all funds holding BlackRock Floating Rate Income Strat. Fn