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BlackRock Floating Rate Income Strat. Fn shares owned by GraniteShares Advisors

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

Historical chart of GraniteShares Advisors investment in BlackRock Floating Rate Income Strat. Fn

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All positions including BlackRock Floating Rate Income Strat. Fn held by GraniteShares Advisors 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 GraniteShares Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.7M 230k 11.78

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Microsoft Corp MSFT (MSFT)
Alphabet Inc-cl A Googl (GOOGL)
Meta Platforms Meta (META)
Eli Lilly & Co Lly (LLY)
CVR Partners LP and CVR Nitrogen Finance Corporation Uan (UAN)
Neuberger High Yield Strategies Fund NHS (NHS)
Western Asset High Income Fund II Hix (HIX)
Prospect Capital Corp. Psec (PSEC)
Barings BDC BBDC (BBDC)
PIMCO Income Strategy Fund PFL (PFL)
Dorchester Minerals DMLP (DMLP)
Pimco High Income Fund PHK (PHK)
Western Asset Global High Income Fund Ehi (EHI)
BlackRock Enhanced Large Cap Core Fund Cii (CII)
ARMOUR Residential REIT Arr (ARR)

View all positions for GraniteShares Advisors

Top funds holding BlackRock Floating Rate Income Strat. Fn

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

View all funds holding BlackRock Floating Rate Income Strat. Fn