Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
FRA holding history
BlackRock Floating Rate Income Strategies Fund, Inc. in every 13F filed by Wedbush Securities Inc, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −24,517−100.0% | Sold out | Holders |
| Q1 2025 | 24,517 | $317.0K | <0.1% | +615+2.6% | Added | Holders |
| Q4 2024 | 23,902 | $329.0K | <0.1% | −1,449−5.7% | Reduced | Holders |
| Q3 2024 | 25,351 | $335.0K | <0.1% | +3,744+17.3% | Added | Holders |
| Q2 2024 | 21,607 | $280.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 21,607 | $279.0K | <0.1% | −4,744−18.0% | Reduced | Holders |
| Q4 2023 | 26,351 | $334.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 26,351 | $333.0K | <0.1% | −3,586−12.0% | Reduced | Holders |
| Q2 2023 | 29,937 | $366.0K | <0.1% | −2,800−8.6% | Reduced | Holders |
| Q1 2023 | 32,737 | $383.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 32,737 | $369.0K | <0.1% | −3,370−9.3% | Reduced | Holders |
| Q3 2022 | 36,107 | $398.0K | <0.1% | −3,000−7.7% | Reduced | Holders |
| Q2 2022 | 39,107 | $445.0K | <0.1% | −3,400−8.0% | Reduced | Holders |
| Q1 2022 | 42,507 | $553.0K | <0.1% | −1,850−4.2% | Reduced | Holders |
| Q4 2021 | 44,357 | $596.0K | <0.1% | +2,500+6.0% | Added | Holders |
| Q3 2021 | 41,857 | $559.0K | <0.1% | −500−1.2% | Reduced | Holders |
| Q2 2021 | 42,357 | $561.0K | <0.1% | +42,357 | New | Holders |