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BlackRock Floating Rate Income Strat. Fn shares owned by Euro Pacific Asset Management

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

Historical chart of Euro Pacific Asset Management 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 Euro Pacific Asset Management 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 Euro Pacific Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $420k 32k 13.14
2025-06-30 $0 28k 0.00
2025-03-31 $364k 28k 12.91

More positions owned by Euro Pacific Asset Management

Agnico (AEM)
Barrick Mining Corp (B)
Pan American Silver Corp Can (PAAS)
Franco-Nevada Corporation (FNV)
Or Royalties Com Shs (OR)
Fortuna Mining Corp Com New (FSM)
B2gold Corp (BTG)
Metalla Royalty & Streaming Com New (MTA)
British American Tob-sp Sponsored Adr (BTI)
Newmont Mining Corporation (NEM)
Royal Gold (RGLD)
Wheaton Precious Metals Corp (WPM)
Equinox Gold Corp equities (EQX)
Iamgold Corp (IAG)
Novo-nordisk A/s-spons Adr (NVO)

View all positions for Euro Pacific Asset Management

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
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LPL Financial
Morgan Stanley
Marathon Strategic Advisors
Raymond James Financial
Royal Bank of Canada
Advisors Asset Management
Advisor Group Holdings
Edgemoor Investment Advisors
JNB Advisors
Polar Securities
Commonwealth Equity Services
Ameriprise Financial

View all funds holding BlackRock Floating Rate Income Strat. Fn