Circle Wealth Management, LLC
- SEC CIK
- 0001578242
- Latest filing
- Aug 12, 2026
FRA holding history
BlackRock Floating Rate Income Strategies Fund, Inc. in every 13F filed by Circle Wealth Management, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −54,072−100.0% | Sold out | Holders |
| Q1 2025 | 54,072 | $698.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 54,072 | $743.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 54,072 | $713.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 54,072 | $699.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 54,072 | $698.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 54,072 | $684.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 54,072 | $682.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 54,072 | $660.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 54,072 | $632.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 54,072 | $608.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 54,072 | $595.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 54,072 | $616.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 54,072 | $704.0K | 0.1% | +5,238+10.7% | Added | Holders |
| Q4 2021 | 48,834 | $656.0K | 0.1% | +10,741+28.2% | Added | Holders |
| Q3 2021 | 38,093 | $509.0K | 0.1% | +38,093 | New | Holders |