Anfield Capital Management, LLC

CIK

1602020

City

IRVINE

State / Country

CA

Stock

FRA — Blackrock Floating Rate Income Strategies Fund, Inc.

Top Portfolio Positions

451 positions · $120,145,997 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	62,202	$40,452,448	33.67%
LITE	Lumentum Holdings Inc. Technology	5,806	$4,080,224	3.40%
NVDA	Nvidia Corp Technology	23,082	$4,025,500	3.35%
ROIV	Roivant Sciences Ltd. Healthcare	119,451	$3,308,792	2.75%
TIGO	Millicom International Cellular SA Communication Services	42,313	$3,170,936	2.64%
WWD	Woodward, Inc. Industrials	7,982	$2,856,917	2.38%
RBC	RBC Bearings INC Industrials	5,159	$2,801,956	2.33%
AU	AngloGold Ashanti PLC Basic Materials	28,052	$2,731,142	2.27%
HII	Huntington Ingalls Industries, Inc. Industrials	7,094	$2,695,010	2.24%
NEM	NEWMONT Corp /DE/ Basic Materials	23,306	$2,522,874	2.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in FRA

Compact Export CSV

Shares Held

Position Value (USD)

17 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,002	3,993	0.0%	Shares	Defined	2026-05-12
2025-12-31	$47,037	3,993	0.0%	Shares	Defined	2026-02-03
2025-09-30	$51,829	3,993	0.0%	Shares	Defined	2025-11-12
2025-06-30	$52,468	3,993	0.0%	Shares	Defined	2025-08-11
2025-03-31	$51,589	3,993	0.0%	Shares	Defined	2025-05-13
2024-12-31	$54,903	3,993	-77.8%	Shares	Defined	2025-02-05
2022-09-30	$198,069	17,990	+1.7%	Shares	Sole	2022-11-09
2022-06-30	$201,557	17,696	+1.6%	Shares	Sole	2022-08-09
2022-03-31	$226,730	17,414	0.0%	Shares	Sole	2022-05-13
2021-12-31	$233,870	17,414	+2.0%	Shares	Sole	2022-02-03
2021-09-30	$228,162	17,078	-49.3%	Shares	Sole	2021-11-04
2021-06-30	$445,914	33,654	+1.5%	Shares	Sole	2021-08-03
2021-03-31	$430,898	33,146	+102.1%	Shares	Defined	2021-05-10
2020-12-31	$198,616	16,401	-48.7%	Shares	Sole	2021-02-10
2020-09-30	$367,816	31,984	+102.7%	Shares	Defined	2020-11-12
2020-06-30	$176,409	15,779	+2.9%	Shares	Defined	2020-08-11
2020-03-31	$153,453	15,330	—	Shares	Defined	2020-05-07
No 13F history on record for this holder in this stock.