Cambridge Investment Research Advisors, Inc.
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1419186
FAIRFIELD, IA
Position in FRA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$343,767
-$105,815 QoQ
Shares Held
31,280
-23.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. FRA ranks #209 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,767 | 31,280 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $449,582 | 40,797 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $502,746 | 42,678 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $547,301 | 42,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $437,312 | 33,281 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $429,447 | 33,239 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $597,643 | 43,465 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $585,631 | 44,366 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $609,862 | 47,130 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $605,973 | 46,902 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $642,659 | 50,763 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $673,642 | 53,379 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $682,783 | 55,920 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $613,969 | 52,476 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $659,655 | 58,584 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,287,195 | 207,738 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,487,109 | 218,359 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,403,154 | 261,379 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,249,563 | 241,963 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,978,812 | 222,965 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,689,909 | 203,012 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,359,877 | 181,529 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,704,845 | 140,780 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,544,760 | 134,327 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,398,863 | 125,122 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $830,930 | 83,010 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||