TRUIST FINANCIAL CORP
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 92230
CHARLOTTE, NC
Position in FRA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$134,407
-$212,876 QoQ
Shares Held
12,230
-61.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 85 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. FRA ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in FRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,407 | 12,230 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $347,283 | 31,514 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $438,945 | 37,262 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,208,645 | 93,116 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,277,234 | 97,202 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,604,490 | 201,586 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,543,488 | 184,981 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,485,995 | 188,333 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,553,863 | 197,362 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,141,807 | 243,174 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,400,197 | 347,567 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,679,407 | 370,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,350,825 | 356,333 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,093,911 | 349,907 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,870,264 | 343,718 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,628,141 | 238,705 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,670,647 | 234,473 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,553,233 | 119,296 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,038,031 | 77,292 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $991,671 | 74,227 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $485,691 | 36,656 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $441,337 | 33,949 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $158,712 | 13,106 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||