GILL CAPITAL PARTNERS, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 729563
DENVER, CO
Position in FRA
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$187,950
-$514 QoQ
Shares Held
17,102
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#58
of 85 holders
Holding Since
Mar 2020
26 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, 2026GILL CAPITAL PARTNERS, LLC holds $12,830,819 across 43 Asset Management names. FRA ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
126,426 | $2,111,314 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
137,852 | $1,618,382 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
132,609 | $1,607,221 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
204,956 | $1,559,715 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
71,896 | $1,134,518 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
64,739 | $743,851 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
69,043 | $529,559 | |
| 8 | PIM |
Putnam Master Intermediate Income Trust
|
141,560 | $457,238 |
All Filings in FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,950 | 17,102 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $188,464 | 17,102 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $201,461 | 17,102 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $221,983 | 17,102 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $224,720 | 17,102 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $220,957 | 17,102 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $260,246 | 18,927 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $249,836 | 18,927 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $244,915 | 18,927 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $244,536 | 18,927 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $239,615 | 18,927 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $238,858 | 18,927 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $231,098 | 18,927 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $221,445 | 18,927 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $213,118 | 18,927 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $208,386 | 18,927 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $215,578 | 18,927 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $246,429 | 18,927 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $254,189 | 18,927 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $272,370 | 20,387 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $270,127 | 20,387 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $265,031 | 20,387 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $263,683 | 21,774 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $250,401 | 21,774 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $243,433 | 21,774 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $217,957 | 21,774 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||