D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
FRA holding history
BlackRock Floating Rate Income Strategies Fund, Inc. in every 13F filed by D.A. Davidson & Co., 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −117,561−100.0% | Sold out | Holders |
| Q4 2023 | 117,561 | $1.49M | <0.1% | −1,502−1.3% | Reduced | Holders |
| Q3 2023 | 119,063 | $1.50M | <0.1% | +72+0.1% | Added | Holders |
| Q2 2023 | 118,991 | $1.45M | <0.1% | +11,071+10.3% | Added | Holders |
| Q1 2023 | 107,920 | $1.26M | <0.1% | +11,553+12.0% | Added | Holders |
| Q4 2022 | 96,367 | $1.09M | <0.1% | +5,217+5.7% | Added | Holders |
| Q3 2022 | 91,150 | $1.00M | <0.1% | +24,187+36.1% | Added | Holders |
| Q2 2022 | 66,963 | $763.0K | <0.1% | −23,512−26.0% | Reduced | Holders |
| Q1 2022 | 90,475 | $1.18M | <0.1% | −2,292−2.5% | Reduced | Holders |
| Q4 2021 | 92,767 | $1.25M | <0.1% | +3,204+3.6% | Added | Holders |
| Q3 2021 | 89,563 | $1.20M | <0.1% | +6,197+7.4% | Added | Holders |
| Q2 2021 | 83,366 | $1.10M | <0.1% | +3,655+4.6% | Added | Holders |
| Q1 2021 | 79,711 | $1.04M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.