Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
35,366,276
-
Total 13F shares
-
7,811,509
-
Share change
-
+113,981
-
Total reported value
-
$109,914,450
-
Price per share
-
$14.06
-
Number of holders
-
60
-
Value change
-
+$1,198,738
-
Number of buys
-
28
-
Number of sells
-
32
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2014
As of 30 Sep 2014,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,811,509 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, AEGON USA Investment Management, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Sankaty Advisors, LLC, Horizon Kinetics LLC, Parametric Portfolio Associates LLC, and Janney Montgomery Scott LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.