Future Financial Wealth Managment LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1801892
CINCINNATI, OH
Position in FRA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$296,861
-$52,957 QoQ
Shares Held
27,012
-14.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#47
of 84 holders
Holding Since
Dec 2021
18 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, 2026Future Financial Wealth Managment LLC holds $8,820,788 across 23 Asset Management names. FRA ranks #13 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
46,770 | $949,431 | |
| 2 | UTG |
Reaves Utility Income Fund
|
22,635 | $921,697 | |
| 3 | MCI |
Barings Corporate Investors
|
44,370 | $779,137 | |
| 4 | BST |
BlackRock Science & Technology Trust
|
14,000 | $709,940 | |
| 5 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
13,710 | $686,871 | |
| 6 | PHK |
Pimco High Income Fund
|
113,392 | $528,406 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
28,175 | $444,319 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
23,995 | $400,716 |
All Filings in FRA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,861 | 27,012 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $349,818 | 31,744 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $379,952 | 32,254 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $440,086 | 33,905 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $451,450 | 34,357 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $425,765 | 32,954 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $419,650 | 30,520 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $625,600 | 47,394 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $473,681 | 36,606 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $314,304 | 24,327 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $264,036 | 20,856 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $261,044 | 20,685 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $245,494 | 20,106 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $235,240 | 20,106 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $172,300 | 15,302 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $135,764 | 12,331 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $128,338 | 9,857 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $85,871 | 6,394 | Shares | Sole | 2022-01-07 | |
| No filing history on record for this holder in this stock. | ||||||