Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
35,366,276
-
Total 13F shares
-
8,906,854
-
Share change
-
+131,901
-
Total reported value
-
$123,805,713
-
Price per share
-
$13.90
-
Number of holders
-
68
-
Value change
-
+$2,156,754
-
Number of buys
-
31
-
Number of sells
-
44
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2015
As of 31 Mar 2015,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,906,854 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, MARINER INVESTMENT GROUP LLC, AEGON USA Investment Management, LLC, Alpha Cubed Investments, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Trust Asset Management LLC, and Parametric Portfolio Associates LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2015 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.