PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 2145782
WALTHAM, MA
Position in FRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,035,082
+$173,572 QoQ
Shares Held
94,184
+20.5% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#23
of 85 holders
Holding Since
Dec 2022
15 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, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. FRA ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
100,486 | $2,382,523 | |
| 2 | GSBD |
Goldman Sachs BDC, Inc.
|
171,030 | $1,621,364 | |
| 3 | MSDL |
Morgan Stanley Direct Lending Fund
|
96,296 | $1,455,995 | |
| 4 | BHK |
Blackrock Core Bond Trust
|
145,707 | $1,336,133 | |
| 5 | BGY |
BlackRock Enhanced International Dividend Trust
|
182,641 | $1,048,359 | |
| 6 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
This page
|
94,184 | $1,035,082 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
94,969 | $908,853 | |
| 8 | ARCC |
Ares Capital Corp
|
45,481 | $842,762 |
All Filings in FRA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,082 | 94,184 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $861,510 | 78,177 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $842,069 | 71,483 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $920,061 | 70,883 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $1,035,274 | 78,788 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $1,025,731 | 79,391 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $1,004,286 | 73,039 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $995,016 | 75,380 | Shares | Sole | 2026-08-07 | |
| 2024-06-30 | $796,560 | 61,558 | Shares | Sole | 2026-08-07 | |
| 2024-03-31 | $764,579 | 59,178 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $619,529 | 48,936 | Shares | Sole | 2026-08-07 | |
| 2023-09-30 | $692,888 | 54,904 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 | $291,379 | 23,864 | Shares | Sole | 2026-08-07 | |
| 2023-03-31 | $364,068 | 31,117 | Shares | Sole | 2026-08-07 | |
| 2022-12-31 | $159,801 | 14,192 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||