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BlackRock Floating Rate Income Strat. Fn shares owned by Sound Income Strategies

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

Historical chart of Sound Income Strategies 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 Sound Income Strategies 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 Sound Income Strategies

Quarter filed Position value Share count Share price at filing
2025-09-30 $27k 2.1k 12.93
2020-03-31 $20k 2.0k 10.02

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Sixth Street Specialty Lending Cef (TSLX)
Ares Capital Corp Cef (ARCC)
Hercules Capital Cef (HTGC)
Golub Cap Bdc Cef (GBDC)
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)
Blue Owl Capital Corporation Cef (OBDC)
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM)
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY)
Pennantpark Floating Rate Cap Cef (PFLT)
Blackstone Secd Lending Cef (BXSL)
Citigroup Stock (C)
Sound Enhanced Fixed Income Etf Etf (FXED)
Enbridge Stock (ENB)
Abbvie Stock (ABBV)
Cisco Sys Stock (CSCO)

View all positions for Sound Income Strategies

Top funds holding BlackRock Floating Rate Income Strat. Fn

Guggenheim Capital, LLC Managers
Gridiron Partners
Invesco
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