EP Wealth Advisors, LLC
- SEC CIK
- 0001540569
- Latest filing
- Aug 11, 2026
FRA holding history
BlackRock Floating Rate Income Strategies Fund, Inc. in every 13F filed by EP Wealth Advisors, 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)
- 15,272
- Value
- $167.8K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,272 | $167.8K | <0.1% | −505−3.2% | Reduced | Holders |
| Q1 2026 | 15,777 | $173.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 15,777 | $185.9K | <0.1% | – | No prior filing | Holders |
| Q3 2025 | – | – | – | – | Not filed | Holders |
| Q2 2025 | 15,505 | $203.7K | <0.1% | −272−1.7% | Reduced | Holders |
| Q1 2025 | 15,777 | $203.8K | <0.1% | −4,900−23.7% | Reduced | Holders |
| Q4 2024 | 20,677 | $284.3K | <0.1% | −250−1.2% | Reduced | Holders |
| Q3 2024 | 20,927 | $276.2K | <0.1% | +20,927 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −12,203−100.0% | Sold out | Holders |
| Q4 2022 | 12,203 | $137.4K | <0.1% | +12,203 | New | Holders |