Objective Capital Management, LLC
- SEC CIK
- 0001924152
- Latest filing
- Jul 20, 2026
FRA holding history
BlackRock Floating Rate Income Strategies Fund, Inc. in every 13F filed by Objective Capital 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −12,162−100.0% | Sold out | Holders |
| Q4 2024 | 12,162 | $167.2K | 0.1% | −3,439−22.0% | Reduced | Holders |
| Q3 2024 | 15,601 | $205.9K | 0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 18,509 | $239.1K | 0.2% | +1,520+8.9% | Added | Holders |
| Q4 2023 | 16,989 | $215.1K | 0.2% | +497+3.0% | Added | Holders |
| Q3 2023 | 16,492 | $208.1K | 0.2% | +440+2.7% | Added | Holders |
| Q2 2023 | 16,052 | $196.0K | 0.2% | +436+2.8% | Added | Holders |
| Q1 2023 | 15,616 | $182.7K | 0.2% | −3,395−17.9% | Reduced | Holders |
| Q4 2022 | 19,011 | $214.1K | 0.2% | +208+1.1% | Added | Holders |
| Q3 2022 | 18,803 | $207.0K | 0.2% | −1,053−5.3% | Reduced | Holders |
| Q2 2022 | 19,856 | $226.0K | 0.2% | −4,169−17.4% | Reduced | Holders |
| Q1 2022 | 24,025 | $313.0K | 0.2% | +24,025 | New | Holders |