Q3 2015 13F Holders as of 30 Sep 2015
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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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68
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Total 13F shares, excl. options
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10,005,096
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Shares change
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+1,328,246
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Total reported value, excl. options
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$129,479,719
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Value change
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+$17,058,423
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Number of buys
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39
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Number of sells
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-21
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Price
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$12.94
Significant Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2015
75 filings reported holding FRA - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common as of Q3 2015.
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,005,096 shares
of 35,366,276 outstanding shares and own 28.29% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,127,527 shares), WELLS FARGO & COMPANY/MN (839,805 shares), GUGGENHEIM CAPITAL LLC (779,115 shares), AEGON USA Investment Management, LLC (610,374 shares), MARINER INVESTMENT GROUP LLC (552,754 shares), Alpha Cubed Investments, LLC (542,430 shares), Invesco Ltd. (392,101 shares), BANK OF AMERICA CORP /DE/ (350,041 shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (341,423 shares), and RESTRUCTURING CAPITAL ASSOCIATES LP (334,058 shares).
This table shows the top 68 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.