Latest Period
Q2 2026
Security Snapshot
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) Institutional Ownership
CUSIP: 09255X100
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
86
Shares (Excl. Options)
8,725,759
Price
$10.99
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common
- Symbol
- FRA on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 8,725,759
- Total 13F value
- $95,875,545
- Portfolio coverage rank
- 0%
- Share change
- -404,400
- Value change
- -$4,454,449
- Number of holders
- 86
- Shares outstanding
- 35,366,276
- SEC-reported price per share
- $10.54
- Insider filing price
- $10.54
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FRA - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common is tracked under CUSIP 09255X100.
- 86 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 86 to 3 between Q2 2026 and Q3 2026.
- SEC-reported value moved from $95,875,545 to $1,809,865.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 86 institutions filings for Q2 2026.
Security key
09255X100
Latest holder period
Q2 2026
13F holders
86
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
FRA full holder history
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. SEC filings
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09255X100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FRA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 5.4% | $24,955,081 | 1,899,169 | First Trust Portfolios L.P. | 30 Jun 2025 |
As of 30 Jun 2026, 86 institutional investors reported holding 8,725,759 shares of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA). This represents 25% of the company’s total 35,366,276 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
21%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 3.6% | 1,282,998 | -11% | 0.09% | $14,100,148 |
| Penserra Capital Management LLC | 2.8% | 1,004,297 | +4% | 0.08% | $11,037,000 |
| Marathon Strategic Advisors, LLC | 1.2% | 438,310 | +12% | 2.7% | $4,817,030 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 408,282 | -12% | 0% | $4,487,023 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 404,817 | +5.4% | 0% | $4,448,947 |
| Invesco Ltd. | 1.1% | 394,928 | -1.7% | 0% | $4,340,258 |
| Edgemoor Investment Advisors, Inc. | 1.1% | 378,838 | +15% | 0.28% | $4,163,430 |
| LOOMIS SAYLES & CO L P | 0.9% | 319,349 | 0% | 0% | $3,509,646 |
| Advisors Asset Management, Inc. | 0.77% | 272,395 | +10% | 0.05% | $2,993,621 |
| GraniteShares Advisors LLC | 0.67% | 237,235 | +15% | 1.7% | $2,607,213 |
| Cerity Partners LLC | 0.66% | 232,712 | +3.3% | 0% | $2,557,505 |
| MORGAN STANLEY | 0.62% | 218,289 | -4.2% | 0% | $2,398,996 |
| LPL Financial LLC | 0.5% | 176,652 | -15% | 0% | $1,941,401 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.47% | 167,842 | -2.1% | 0% | $1,844,586 |
| TT Capital Management LLC | 0.47% | 165,320 | +2.6% | 1.4% | $1,816,866 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.45% | 158,954 | +46% | 0.17% | $1,746,904 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.44% | 155,266 | +10% | 0.02% | $1,706,373 |
| ROYAL BANK OF CANADA | 0.43% | 152,924 | +3.2% | 0% | $1,681,000 |
| Byrne Asset Management LLC | 0.38% | 132,750 | -14% | 0.79% | $1,458,923 |
| Rockefeller Capital Management L.P. | 0.35% | 122,095 | +1.5% | 0% | $1,341,828 |
| WELLS FARGO & COMPANY/MN | 0.29% | 102,401 | +17% | 0% | $1,125,378 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.29% | 101,501 | +8% | 0.21% | $1,115,498 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0.27% | 94,184 | +20% | 0.28% | $1,035,092 |
| GOLDMAN SACHS GROUP INC | 0.21% | 73,989 | 0% | $813,139 | |
| Chicago Partners Investment Group LLC | 0.21% | 72,754 | -0.41% | 0.02% | $781,379 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Latest
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 172,097 | $1,809,865 | +$96,833 | $10.54 | 3 |
| 2026 Q2 | 8,725,759 | $95,875,545 | -$4,454,449 | $10.99 | 86 |
| 2026 Q1 | 9,131,960 | $100,702,922 | +$1,412,309 | $11.02 | 94 |
| 2025 Q4 | 8,867,888 | $104,559,045 | +$8,806,531 | $11.78 | 86 |
| 2025 Q3 | 7,844,953 | $95,659,944 | +$4,472,086 | $12.98 | 77 |
| 2025 Q2 | 7,205,936 | $94,687,355 | +$1,413,751 | $13.14 | 79 |
| 2025 Q1 | 7,144,724 | $92,308,782 | -$15,252,835 | $12.92 | 84 |
| 2024 Q4 | 8,329,546 | $114,443,639 | +$4,646,903 | $13.75 | 88 |
| 2024 Q3 | 7,730,200 | $102,021,456 | +$9,522,675 | $13.20 | 85 |
| 2024 Q2 | 6,969,332 | $90,199,150 | -$13,077,963 | $12.94 | 81 |
| 2024 Q1 | 8,022,819 | $103,498,469 | -$10,774,068 | $12.92 | 89 |
| 2023 Q4 | 8,855,236 | $112,132,118 | -$5,619,064 | $12.66 | 86 |
| 2023 Q3 | 8,993,494 | $113,469,515 | -$8,320,149 | $12.62 | 76 |
| 2023 Q2 | 9,652,997 | $117,870,465 | -$9,554,668 | $12.21 | 77 |
| 2023 Q1 | 10,453,333 | $122,309,666 | -$1,422,658 | $11.70 | 86 |
| 2022 Q4 | 10,625,635 | $119,662,103 | +$11,346,933 | $11.26 | 96 |
| 2022 Q3 | 9,801,321 | $107,918,774 | +$6,874,658 | $11.01 | 86 |
| 2022 Q2 | 9,204,708 | $105,470,483 | +$14,650,297 | $11.39 | 91 |
| 2022 Q1 | 8,154,871 | $106,150,363 | -$5,118,736 | $13.02 | 86 |
| 2021 Q4 | 8,445,551 | $113,508,351 | -$16,063,248 | $13.43 | 80 |
| 2021 Q3 | 9,387,815 | $125,385,549 | -$7,887,244 | $13.36 | 80 |
| 2021 Q2 | 9,981,399 | $132,222,351 | -$16,967,353 | $13.25 | 85 |
| 2021 Q1 | 11,277,831 | $146,552,278 | -$33,742,569 | $13.00 | 89 |
| 2020 Q4 | 13,921,388 | $168,685,395 | +$6,712,255 | $12.11 | 90 |
| 2020 Q3 | 13,233,039 | $152,220,363 | -$5,074,034 | $11.50 | 87 |