BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
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
Quarterly Holders Quick Answers
What is CUSIP 09255X100?
CUSIP 09255X100 identifies FRA - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 09255X100:
Top shareholders of FRA - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,162,998
|
$15,572,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.5%
|
898,539
|
$12,028,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
788,921
|
$10,563,000 | — | 31 Dec 2014 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
1.8%
|
639,550
|
$8,564,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.5%
|
534,039
|
$7,151,000 | — | 31 Dec 2014 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
1%
|
360,429
|
$4,826,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
359,467
|
$4,813,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
357,481
|
$4,787,000 | — | 31 Dec 2014 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.96%
|
340,774
|
$4,563,000 | — | 31 Dec 2014 | |
| Trust Asset Management LLC |
13F
|
Company |
0.76%
|
268,089
|
$3,590,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
266,740
|
$3,572,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.74%
|
260,825
|
$3,493,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.52%
|
183,417
|
$2,455,960 | — | 31 Dec 2014 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
0.38%
|
135,561
|
$1,815,000 | — | 31 Dec 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
0.35%
|
124,503
|
$1,667,000 | — | 31 Dec 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
120,463
|
$1,613,000 | — | 31 Dec 2014 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.33%
|
116,284
|
$1,557,043 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.32%
|
114,575
|
$1,534,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
101,233
|
$1,355,000 | — | 31 Dec 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.28%
|
98,990
|
$1,326,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
97,873
|
$1,311,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
97,571
|
$1,306,000 | — | 31 Dec 2014 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.27%
|
95,670
|
$1,281,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
94,612
|
$1,267,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.26%
|
91,336
|
$1,223,000 | — | 31 Dec 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.24%
|
84,350
|
$1,129,000 | — | 31 Dec 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
77,739
|
$1,041,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
71,556
|
$958,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
68,537
|
$918,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.17%
|
59,242
|
$793,000 | — | 31 Dec 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.16%
|
56,653
|
$759,000 | — | 31 Dec 2014 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.16%
|
55,382
|
$742,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
54,028
|
$723,000 | — | 31 Dec 2014 | |
| Coastline Trust Co |
13F
|
Company |
0.15%
|
52,868
|
$708,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.14%
|
50,798
|
$680,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.12%
|
44,112
|
$591,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
36,487
|
$489,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
36,296
|
$486,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
34,219
|
$458,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
33,717
|
$451,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.09%
|
31,531
|
$422,000 | — | 31 Dec 2014 | |
| Peachtree Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
31,500
|
$422,000 | — | 31 Dec 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.09%
|
30,232
|
$405,000 | — | 31 Dec 2014 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.08%
|
27,520
|
$368,492 | — | 31 Dec 2014 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.08%
|
27,492
|
$368,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
26,957
|
$361,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.08%
|
26,622
|
$356,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
26,195
|
$351,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
20,623
|
$276,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
18,770
|
$251,330 | — | 31 Dec 2014 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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