BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common
Symbol
FRA on NYSE
Shares outstanding
35,366,276
Price per share
$11.82
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,798,769
Total reported value
$95,060,478
% of total 13F portfolios
0%
Share change
+301,169
Value change
+$3,870,573
Number of holders
76
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) based on Schedule 13D/G filings

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 Sep 2025, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) has 76 institutional shareholders filing 13F forms. They hold 7,798,769 shares. of 35,366,276 outstanding shares (22%) .

Top 25 institutional shareholders own 19% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
GUGGENHEIM CAPITAL LLC 4.4% 1,571,216 +8.7% 0.15% $20,394,384
BANK OF AMERICA CORP /DE/ 1.5% 525,573 -1.4% 0% $6,821,933
Gridiron Partners, LLC 1.4% 489,117 0% 0.19% $140,275
MORGAN STANLEY 1.1% 372,243 +10% 0% $4,831,718
Invesco Ltd. 1% 354,961 -14% 0% $4,607,394
LPL Financial LLC 0.96% 340,411 +92% 0% $4,418,530
Marathon Strategic Advisors, LLC 0.94% 330,896 +18% 3.4% $4,295,025
RAYMOND JAMES FINANCIAL INC 0.91% 323,357 +42% 0% $4,197,172
ROYAL BANK OF CANADA 0.86% 303,055 +23% 0% $3,934,000
Advisors Asset Management, Inc. 0.79% 280,114 -2.9% 0.06% $3,635,880
OSAIC HOLDINGS, INC. 0.64% 225,141 +5% 0% $2,990,787
Edgemoor Investment Advisors, Inc. 0.57% 201,353 +7.2% 0.2% $2,613,562
Polar Asset Management Partners Inc. 0.54% 191,719 -3% 0.05% $2,488,513
COMMONWEALTH EQUITY SERVICES, LLC 0.52% 183,920 +2.7% 0% $2,387,000
AMERIPRISE FINANCIAL INC 0.51% 181,082 +3.6% 0% $2,330,975
TT Capital Management LLC 0.48% 169,543 -6.5% 1.7% $2,200,667
Rockefeller Capital Management L.P. 0.37% 131,438 +2.4% 0% $1,706,074
Cetera Investment Advisers 0.33% 117,671 +10% 0% $1,527,381
WELLS FARGO & COMPANY/MN 0.29% 102,341 -4.1% 0% $1,328,378
UBS Group AG 0.28% 99,376 -12% 0% $1,289,900
TRUIST FINANCIAL CORP 0.26% 93,116 -4.2% 0% $1,208,646
BANK OF MONTREAL /CAN/ 0.25% 87,083 0% 0% $1,130,337
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.23% 82,781 +0.38% 0.23% $1,074,499
Wagner Wealth Management, LLC 0.18% 64,970 +2.8% 0.2% $843,309
HORIZON KINETICS ASSET MANAGEMENT LLC 0.17% 59,291 -20% 0.01% $769,597

Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 36,436 $431,010 -$5,551,225 $11.82 2
2025 Q3 7,798,769 $95,060,478 +$3,870,573 $12.98 76
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
2020 Q2 13,682,378 $152,976,502 +$16,133,436 $11.18 90
2020 Q1 12,254,373 $123,186,637 +$52,178 $10.01 97
2019 Q4 11,907,354 $160,202,908 +$896,561 $13.44 107
2019 Q3 11,773,295 $148,522,202 -$6,083,010 $12.62 92
2019 Q2 12,244,241 $157,081,216 +$27,563,395 $12.83 88
2019 Q1 10,111,011 $126,405,255 -$2,473,767 $12.50 93
2018 Q4 10,643,585 $126,835,626 +$16,348,655 $11.90 99
2018 Q3 9,061,327 $124,919,888 -$1,126,993 $13.79 96
2018 Q2 9,141,715 $127,102,897 -$6,002,328 $13.90 90
2018 Q1 9,569,949 $139,034,090 -$13,826,997 $14.53 86
2017 Q4 10,433,862 $143,926,946 -$2,102,553 $13.79 89
2017 Q3 10,462,742 $150,233,276 +$11,009,225 $14.36 70
2017 Q2 9,688,758 $136,362,928 -$3,862,800 $14.08 69
2017 Q1 9,780,306 $141,733,759 -$24,977,292 $14.49 67
2016 Q4 11,669,575 $168,183,231 -$13,171,763 $14.41 74
2016 Q3 12,489,137 $173,185,817 +$12,616,175 $13.86 73
2016 Q2 11,701,909 $153,518,433 -$7,456,589 $13.15 77
2016 Q1 12,051,526 $157,219,892 +$991,640 $13.07 80
2015 Q4 11,987,381 $154,649,000 +$14,405,862 $12.90 81
2015 Q3 10,005,096 $129,479,719 +$17,058,423 $12.94 68
2015 Q2 8,992,244 $121,664,862 +$12,278 $13.52 65
2015 Q1 8,906,854 $123,805,713 +$2,156,754 $13.90 68
2014 Q4 9,056,665 $121,261,143 +$14,743,471 $13.39 74
2014 Q3 7,811,509 $109,914,450 +$1,198,738 $14.06 60
2014 Q2 7,722,614 $113,123,477 +$2,110,507 $14.65 66
2014 Q1 7,569,335 $110,137,072 +$2,134,069 $14.57 62