BlackRock Floating Rate Income Strategies Fund (FRA)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Amplify ETF Trust | Amplify High Income ETF YYY |
62 | 544.58 | 1.04 | 14.32 | 2.68 | Long | Dec 2024 |
| ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
63 | 56.81 | 0.06 | 0.78 | 1.51 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
114 | 848.74 | 0.29 | 4.03 | 0.49 | Long | Nov 2024 |
| Pioneer Floating Rate Trust | Pioneer Floating Rate Trust |
393 | 466.01 | 0.04 | 0.54 | 0.18 | Long | Jan 2020 |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. |
251 | 779.76 | 0.01 | 0.15 | 0.02 | Long | Dec 2024 |