Virtue Asset Management LLC
- SEC CIK
- 0002094533
- Latest filing
- Jul 29, 2026
FRA holding history
BlackRock Floating Rate Income Strategies Fund, Inc. in every 13F filed by Virtue Asset 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 2026)
- 33,809
- Value
- $371.6K
- % of portfolio
- 0.3%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,809 | $371.6K | 0.3% | −1,150−3.3% | Reduced | Holders |
| Q1 2026 | 34,959 | $385.2K | 0.3% | −1,546−4.2% | Reduced | Holders |
| Q4 2025 | 36,505 | $430.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 36,505 | $473.8K | 0.4% | – | No prior filing | Holders |