Greykasell Wealth Strategies, Inc.
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 2041220
DANVILLE, CA
Position in FRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,837
-$11,091 QoQ
Shares Held
2,351
-29.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 85 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Greykasell Wealth Strategies, Inc. holds $1,022,881 across 16 Asset Management names. FRA ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
772 | $742,324 | |
| 2 | ARCC |
Ares Capital Corp
|
1,925 | $35,670 | |
| 3 | SLRC |
SLR Investment Corp.
|
2,860 | $35,378 | |
| 4 | APO |
Apollo Global Management, Inc.
|
290 | $34,309 | |
| 5 | KKR |
KKR & Co. Inc.
|
360 | $33,040 | |
| 6 | BX |
Blackstone Inc.
|
269 | $31,653 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
This page
|
2,351 | $25,837 | |
| 8 | NTRS |
Northern Trust Corp
|
113 | $19,643 |
All Filings in FRA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,837 | 2,351 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,928 | 3,351 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,474 | 3,351 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||