Marathon Strategic Advisors, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 2021711
PITTSBURGH, PA
Position in FRA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,817,026
+$489,979 QoQ
Shares Held
438,310
+11.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
8.99%
of 13F equity value
Holder Rank
#3
of 85 holders
Holding Since
Dec 2023
11 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, 2026Marathon Strategic Advisors, LLC holds $8,765,980 across 2 Asset Management names. FRA ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
This page
|
438,310 | $4,817,026 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
293,821 | $3,948,954 |
All Filings in FRA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,817,026 | 438,310 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,327,047 | 392,654 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,349,682 | 369,243 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,295,030 | 330,896 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,682,301 | 280,236 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,321,124 | 257,053 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,419,281 | 248,675 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,178,533 | 240,798 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,188,648 | 246,418 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,203,074 | 247,916 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,090,597 | 244,123 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||