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Livermore
Livermore
ZHEN

Gill Capital Partners, LLC

SEC CIK
0000729563
Latest filing
Aug 20, 2026

FRA holding history

BlackRock Floating Rate Income Strategies Fund, Inc. in every 13F filed by Gill Capital Partners, 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)
17,102
Value
$188.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRA by Gill Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,102$188.0K<0.1%00.0%UnchangedHolders
Q1 202617,102$188.5K0.1%00.0%UnchangedHolders
Q4 202517,102$201.5K0.1%00.0%UnchangedHolders
Q3 202517,102$222.0K0.1%00.0%UnchangedHolders
Q2 202517,102$224.7K0.1%00.0%UnchangedHolders
Q1 202517,102$221.0K0.1%−1,825−9.6%ReducedHolders
Q4 202418,927$260.2K0.1%00.0%UnchangedHolders
Q3 202418,927$249.8K0.1%00.0%UnchangedHolders
Q2 202418,927$244.9K0.1%00.0%UnchangedHolders
Q1 202418,927$246.1K0.1%00.0%UnchangedHolders
Q4 202318,927$239.6K0.1%00.0%UnchangedHolders
Q3 202318,927$238.9K0.1%00.0%UnchangedHolders
Q2 202318,927$231.1K0.1%00.0%UnchangedHolders
Q1 202318,927$221.4K0.1%00.0%UnchangedHolders
Q4 202218,927$213.1K0.1%00.0%UnchangedHolders
Q3 202218,927$208.0K0.1%00.0%UnchangedHolders
Q2 202218,927$246.0K0.1%00.0%UnchangedHolders
Q1 202218,927$246.0K0.1%00.0%UnchangedHolders
Q4 202118,927$254.0K0.1%−1,460−7.2%ReducedHolders
Q3 202120,387$272.0K0.1%00.0%UnchangedHolders
Q2 202120,387$270.0K0.1%00.0%UnchangedHolders
Q1 202120,387$265.0K0.1%––Holders

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