BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 11,987,381
- Share change
- +1,121,464
- Total reported value
- $154,649,000
- Price per share
- $12.90
- Number of holders
- 81
- Value change
- +$14,405,862
- Number of buys
- 41
- Number of sells
- 28
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 |
3.2%
|
1,127,527
|
$14,590,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
839,805
|
$10,867,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
779,115
|
$10,080,000 | — | 30 Sep 2015 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
1.7%
|
610,374
|
$7,898,000 | — | 30 Sep 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.6%
|
552,754
|
$7,153,000 | — | 30 Sep 2015 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
1.5%
|
542,430
|
$7,068,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
392,101
|
$5,074,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
350,041
|
$4,530,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.97%
|
341,423
|
$4,418,000 | — | 30 Sep 2015 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
0.94%
|
334,058
|
$4,323,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.92%
|
325,441
|
$4,211,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
309,285
|
$4,002,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.81%
|
285,642
|
$3,696,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,628
|
$3,373,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
199,149
|
$2,577,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.52%
|
185,369
|
$2,399,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.52%
|
184,779
|
$2,391,000 | — | 30 Sep 2015 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.52%
|
183,600
|
$2,376,000 | — | 30 Sep 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.52%
|
183,221
|
$2,371,000 | — | 30 Sep 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
179,063
|
$2,306,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.35%
|
125,000
|
$1,617,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.34%
|
119,805
|
$1,550,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.32%
|
111,681
|
$1,445,000 | — | 30 Sep 2015 | |
| ADVENT CAPITAL MANAGEMENT /DE/ |
13F
|
Company |
0.31%
|
111,350
|
$1,441,000 | — | 30 Sep 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.26%
|
93,081
|
$1,204,000 | — | 30 Sep 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.23%
|
82,500
|
$1,067,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
82,367
|
$1,066,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
78,720
|
$1,004,000 | — | 30 Sep 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.19%
|
66,555
|
$861,000 | — | 30 Sep 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.18%
|
64,594
|
$836,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
60,000
|
$776,000 | — | 30 Sep 2015 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.16%
|
55,382
|
$717,000 | — | 30 Sep 2015 | |
| Coastline Trust Co |
13F
|
Company |
0.15%
|
53,847
|
$696,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
52,271
|
$676,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
49,183
|
$636,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.13%
|
46,765
|
$605,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
37,230
|
$482,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.1%
|
36,365
|
$471,000 | — | 30 Sep 2015 | |
| Crescent Capital Group LP |
13F
|
Company |
0.1%
|
36,000
|
$463,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
28,891
|
$374,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
28,589
|
$370,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
24,739
|
$320,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
24,685
|
$319,000 | — | 30 Sep 2015 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.07%
|
24,498
|
$317,000 | — | 30 Sep 2015 | |
| CAXTON CORP |
13F
|
Company |
0.07%
|
23,888
|
$309,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
19,970
|
$258,000 | — | 30 Sep 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
19,410
|
$250,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
0.05%
|
17,908
|
$232,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
17,111
|
$221,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
16,603
|
$215,000 | — | 30 Sep 2015 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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