Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
FRA holding history
BlackRock Floating Rate Income Strategies Fund, Inc. in every 13F filed by Graypoint 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 2025 holdings
- Shares (Q2 2025)
- 198,701
- Value
- $2.61M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 198,701 | $2.61M | 0.1% | +5,716+3.0% | Added | Holders |
| Q1 2025 | 192,985 | $2.49M | 0.2% | +5,429+2.9% | Added | Holders |
| Q4 2024 | 187,556 | $2.58M | 0.2% | +4,931+2.7% | Added | Holders |
| Q3 2024 | 182,625 | $2.41M | 0.2% | +5,037+2.8% | Added | Holders |
| Q2 2024 | 177,588 | $2.30M | 0.2% | +4,978+2.9% | Added | Holders |
| Q1 2024 | 172,610 | $2.23M | 0.2% | +4,946+2.9% | Added | Holders |
| Q4 2023 | 167,664 | $2.12M | 0.2% | +4,896+3.0% | Added | Holders |
| Q3 2023 | 162,768 | $2.05M | 0.2% | +162,768 | New | Holders |