Shaker Financial Services, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1511794
Arlington, VA
Position in FRA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$443,786
-$305,068 QoQ
Shares Held
40,271
-36.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in FRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,786 | 40,271 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $748,854 | 63,570 | Shares | Sole | 2026-01-26 | |
| 2023-03-31 | $1,303,894 | 111,444 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $778,527 | 69,141 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $689,203 | 62,598 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,154,729 | 101,381 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $288,484 | 22,157 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,078,332 | 154,753 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,546,420 | 115,750 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,995,105 | 150,574 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $758,134 | 58,318 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,991,901 | 164,484 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,212,226 | 105,411 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,905,485 | 170,437 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,044,433 | 104,339 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||