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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

FRA holding history

BlackRock Floating Rate Income Strategies Fund, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRA overviewAll 13F holders of FRAFull Q2 2026 holdings

Shares (Q2 2026)
167,842
Value
$1.84M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FRA by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026167,842$1.84M<0.1%−3,633−2.1%ReducedHolders
Q1 2026171,475$1.89M<0.1%−7,669−4.3%ReducedHolders
Q4 2025179,144$2.11M<0.1%−4,776−2.6%ReducedHolders
Q3 2025183,920$2.39M<0.1%+4,882+2.7%AddedHolders
Q2 2025179,038$2.35M<0.1%+3,150+1.8%AddedHolders
Q1 2025175,888$2.27M<0.1%+10,012+6.0%AddedHolders
Q4 2024165,876$2.28M<0.1%+4,836+3.0%AddedHolders
Q3 2024161,040$2.13M<0.1%−5,529−3.3%ReducedHolders
Q2 2024166,569$2.15M<0.1%+2,072+1.3%AddedHolders
Q1 2024164,497$2.13M<0.1%+11,280+7.4%AddedHolders
Q4 2023153,217$1.94M<0.1%+52,480+52.1%AddedHolders
Q3 2023100,737$1.27M<0.1%+19,769+24.4%AddedHolders
Q2 202380,968$989.0K<0.1%+4,160+5.4%AddedHolders
Q1 202376,808$898.0K<0.1%+6,525+9.3%AddedHolders
Q4 202270,283$791.0K<0.1%+70,283NewHolders
Q2 20220$00.0%−10,486−100.0%Sold outHolders
Q1 202210,486$136.0K<0.1%−573−5.2%ReducedHolders
Q4 202111,059$148.0K<0.1%+10+0.1%AddedHolders
Q3 202111,049$147.0K<0.1%−3,632−24.7%ReducedHolders
Q2 202114,681$194.0K<0.1%+10+0.1%AddedHolders
Q1 202114,671$190.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.