Byrne Asset Management LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1911322
KINGSTON, NJ
Position in FRA
as of Sep 30, 2026
· filed Oct 6, 2026
Position Value
$1,421,846
-$37,076 QoQ
Shares Held
134,900
+1.6% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Dec 2021
20 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 Sep 30, 2026Byrne Asset Management LLC holds $7,285,042 across 18 Asset Management names. FRA ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGT |
Blackrock Floating Rate Income Trust
|
135,730 | $1,426,522 | |
| 2 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
This page
|
134,900 | $1,421,846 | |
| 3 | ERC |
Allspring Multi-Sector Income Fund
|
164,170 | $1,398,728 | |
| 4 | VVR |
Invesco Senior Income Trust
|
477,160 | $1,378,992 | |
| 5 | FTF |
Franklin Ltd Duration Income Trust
|
246,840 | $1,323,062 | |
| 6 | NSLR |
Neostellar Capital Corp.
|
26,220 | $201,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
6,000 | $54,540 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
4,750 | $40,137 |
All Filings in FRA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,421,846 | 134,900 | Shares | Sole | 2026-10-06 | |
| 2026-06-30 | $1,458,922 | 132,750 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,696,308 | 153,930 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $1,122,045 | 95,250 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,841 | 450 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,066 | 690 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,914 | 690 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $9,487 | 690 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,108 | 690 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $623,462 | 48,181 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,175,301 | 168,367 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,154,883 | 170,212 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,554,826 | 281,682 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,575,051 | 292,797 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,474,981 | 297,007 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,637,340 | 323,032 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $4,262,433 | 387,142 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,529,449 | 397,669 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,230,379 | 248,109 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $2,717,184 | 202,322 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||