ENVESTNET ASSET MANAGEMENT INC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1407543
Berwyn, PA
Position in FRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$149,035
-$14,556 QoQ
Shares Held
13,561
-8.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 85 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. FRA ranks #251 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in FRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,035 | 13,561 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $163,591 | 14,845 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $242,585 | 20,593 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $237,845 | 18,324 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $231,066 | 17,585 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $216,384 | 16,748 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $220,481 | 16,035 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $147,681 | 11,188 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $137,836 | 10,652 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $137,623 | 10,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $134,829 | 10,650 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $147,388 | 11,679 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $128,046 | 10,487 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $119,070 | 10,177 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $118,455 | 10,520 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $147,423 | 13,390 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $151,965 | 13,342 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $1,024,538 | 76,687 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $933,899 | 70,483 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $857,272 | 65,944 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $857,303 | 70,793 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $667,356 | 58,031 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $689,548 | 61,677 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $494,594 | 49,410 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||