Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
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Equity / Common
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Shares outstanding
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35,366,276
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Number of holders
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60
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Total 13F shares, excl. options
-
7,811,509
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Shares change
-
+113,981
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Total reported value, excl. options
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$109,914,450
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Value change
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+$1,198,738
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Number of buys
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28
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Number of sells
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-32
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Price
-
$14.06
Significant Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2014
72 filings reported holding FRA - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common as of Q3 2014.
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,811,509 shares
of 35,366,276 outstanding shares and own 22.09% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,264,119 shares), GUGGENHEIM CAPITAL LLC (1,059,855 shares), WELLS FARGO & COMPANY/MN (806,897 shares), AEGON USA Investment Management, LLC (586,450 shares), BANK OF AMERICA CORP /DE/ (534,315 shares), Invesco Ltd. (347,699 shares), Sankaty Advisors, LLC (335,695 shares), Horizon Kinetics LLC (276,228 shares), Parametric Portfolio Associates LLC (267,391 shares), and Janney Montgomery Scott LLC (196,274 shares).
This table shows the top 60 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.