Waverly Advisors, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1568787
BIRMINGHAM, AL
Position in FRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,653
-$55,133 QoQ
Shares Held
16,529
-23.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 85 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Waverly Advisors, LLC holds $111,415,655 across 74 Asset Management names. FRA ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,835 | $20,995,662 | |
| 2 | BX |
Blackstone Inc.
|
145,297 | $17,097,097 | |
| 3 | RJF |
Raymond James Financial Inc
|
54,515 | $8,287,915 | |
| 4 | KKR |
KKR & Co. Inc.
|
85,199 | $7,819,564 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
198,183 | $7,739,046 | |
| 6 | STT |
State Street Corp
|
36,385 | $6,170,896 | |
| 7 | ARCC |
Ares Capital Corp
|
192,694 | $3,570,619 | |
| 8 | AMP |
Ameriprise Financial Inc
|
6,263 | $2,873,213 |
All Filings in FRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,653 | 16,529 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $236,786 | 21,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $317,659 | 26,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $389,425 | 30,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $420,112 | 31,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $422,161 | 32,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $448,538 | 32,621 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||