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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.5%
898,539
$12,028,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
788,921
$10,563,000 31 Dec 2014
13F
AEGON USA Investment Management, LLC
13F
Company
1.8%
639,550
$8,564,000 31 Dec 2014
13F
MARINER INVESTMENT GROUP LLC
13F
Company
1.5%
534,039
$7,151,000 31 Dec 2014
13F
Alpha Cubed Investments, LLC
13F
Company
1%
360,429
$4,826,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
1%
359,467
$4,813,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
357,481
$4,787,000 31 Dec 2014
13F
Bain Capital Credit, LP
13F
Company
0.96%
340,774
$4,563,000 31 Dec 2014
13F
Trust Asset Management LLC
13F
Company
0.76%
268,089
$3,590,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.75%
266,740
$3,572,000 31 Dec 2014
13F
Horizon Kinetics LLC
13F
Company
0.74%
260,825
$3,493,000 31 Dec 2014
13F
Janney Montgomery Scott LLC
13F
Company
0.52%
183,417
$2,455,960 31 Dec 2014
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
0.38%
135,561
$1,815,000 31 Dec 2014
13F
Relative Value Partners, LLC
13F
Company
0.35%
124,503
$1,667,000 31 Dec 2014
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
120,463
$1,613,000 31 Dec 2014
13F
FIRST NEW YORK SECURITIES LLC /NY
13F
Company
0.33%
116,284
$1,557,043 31 Dec 2014
13F
Capital Investment Advisors, LLC
13F
Company
0.32%
114,575
$1,534,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
101,233
$1,355,000 31 Dec 2014
13F
ProVise Management Group, LLC
13F
Company
0.28%
98,990
$1,326,000 31 Dec 2014
13F
LPL Financial LLC
13F
Company
0.28%
97,873
$1,311,000 31 Dec 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.28%
97,571
$1,306,000 31 Dec 2014
13F
Klingman & Associates, LLC
13F
Company
0.27%
95,670
$1,281,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
94,612
$1,267,000 31 Dec 2014
13F
SG Americas Securities, LLC
13F
Company
0.26%
91,336
$1,223,000 31 Dec 2014
13F
SHUFRO ROSE & CO LLC
13F
Company
0.24%
84,350
$1,129,000 31 Dec 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
77,739
$1,041,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
71,556
$958,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
68,537
$918,000 31 Dec 2014
13F
Laurion Capital Management LP
13F
Company
0.17%
59,242
$793,000 31 Dec 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
0.16%
56,653
$759,000 31 Dec 2014
13F
Telemetry Investments, L.L.C.
13F
Company
0.16%
55,382
$742,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.15%
54,028
$723,000 31 Dec 2014
13F
Coastline Trust Co
13F
Company
0.15%
52,868
$708,000 31 Dec 2014
13F
MSI Financial Services Inc
13F
Company
0.14%
50,798
$680,000 31 Dec 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.12%
44,112
$591,000 31 Dec 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.1%
36,487
$489,000 31 Dec 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.1%
36,296
$486,000 31 Dec 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.1%
34,219
$458,000 31 Dec 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.1%
33,717
$451,000 31 Dec 2014
13F
DOLIVER ADVISORS, LP
13F
Company
0.09%
31,531
$422,000 31 Dec 2014
13F
Peachtree Investment Advisors, Inc.
13F
Company
0.09%
31,500
$422,000 31 Dec 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.09%
30,232
$405,000 31 Dec 2014
13F
CTC Alternative Strategies, Ltd.
13F
Company
0.08%
27,520
$368,492 31 Dec 2014
13F
VSR Financial Services, Inc.
13F
Company
0.08%
27,492
$368,000 31 Dec 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.08%
26,957
$361,000 31 Dec 2014
13F
Shaker Financial Services, LLC
13F
Company
0.08%
26,622
$356,000 31 Dec 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
26,195
$351,000 31 Dec 2014
13F
HighTower Advisors, LLC
13F
Company
0.06%
20,623
$276,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
18,770
$251,330 31 Dec 2014
13F

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
74
Q1 2015 holders
68
Holder diff
-6
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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