EP Wealth Advisors, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1540569
TORRANCE, CA
Position in FRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$167,839
-$6,023 QoQ
Shares Held
15,272
-3.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 85 holders
Holding Since
Dec 2022
8 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, 2026EP Wealth Advisors, LLC holds $152,000,262 across 66 Asset Management names. FRA ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
77,619 | $74,635,325 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
297,457 | $14,902,595 | |
| 3 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
513,166 | $7,548,671 | |
| 4 | KKR |
KKR & Co. Inc.
|
80,171 | $7,358,094 | |
| 5 | VVR |
Invesco Senior Income Trust
|
1,779,730 | $5,339,190 | |
| 6 | BX |
Blackstone Inc.
|
34,578 | $4,068,793 | |
| 7 | APO |
Apollo Global Management, Inc.
|
29,377 | $3,475,592 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
306,066 | $3,326,937 |
All Filings in FRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,839 | 15,272 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $173,862 | 15,777 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $185,853 | 15,777 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $203,735 | 15,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $203,838 | 15,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $284,308 | 20,677 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $276,236 | 20,927 | Shares | Sole | 2024-11-15 | |
| 2022-12-31 | $137,405 | 12,203 | Shares | Sole | 2023-06-12 | |
| No filing history on record for this holder in this stock. | ||||||