BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)

CUSIP: 09255X100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common
Shares outstanding
35,366,276
Total 13F shares
12,051,526
Share change
+71,579
Total reported value
$157,219,892
Price per share
$13.07
Number of holders
80
Value change
+$991,640
Number of buys
28
Number of sells
46

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%
1,063,857
$13,724,000 31 Dec 2015
13F
Relative Value Partners Group, LLC
13F
Company
2.4%
845,131
$10,902,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
766,499
$9,887,000 31 Dec 2015
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
2%
724,715
$9,349,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.8%
647,340
$8,349,000 31 Dec 2015
13F
AEGON USA Investment Management, LLC
13F
Company
1.5%
518,806
$6,693,000 31 Dec 2015
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
1.4%
495,478
$6,392,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.3%
476,073
$6,142,000 31 Dec 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
1.2%
424,285
$5,473,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
1.1%
382,593
$4,935,000 31 Dec 2015
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
1%
368,000
$4,747,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.97%
342,209
$4,415,000 31 Dec 2015
13F
Bain Capital Credit, LP
13F
Company
0.95%
335,221
$4,324,000 31 Dec 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
321,085
$4,142,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.81%
286,116
$3,691,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.74%
260,628
$3,362,000 31 Dec 2015
13F
Trust Asset Management LLC
13F
Company
0.63%
223,632
$2,885,000 31 Dec 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.62%
218,294
$2,816,000 31 Dec 2015
13F
1832 Asset Management L.P.
13F
Company
0.57%
200,000
$2,594,000 31 Dec 2015
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
0.49%
172,040
$2,219,000 31 Dec 2015
13F
Janney Montgomery Scott LLC
13F
Company
0.48%
170,539
$2,200,000 31 Dec 2015
13F
Yorktown Management & Research Co Inc
13F
Company
0.48%
168,800
$2,178,000 31 Dec 2015
13F
Horizon Kinetics LLC
13F
Company
0.48%
168,737
$2,177,000 31 Dec 2015
13F
ADVENT CAPITAL MANAGEMENT /DE/
13F
Company
0.46%
163,992
$2,111,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
0.39%
139,355
$1,803,000 31 Dec 2015
13F
AQR Arbitrage LLC
13F
Company
0.37%
131,928
$1,702,000 31 Dec 2015
13F
Sound Point Capital Management, LP
13F
Company
0.36%
126,533
$1,632,000 31 Dec 2015
13F
Capital Investment Advisors, LLC
13F
Company
0.31%
109,444
$1,412,000 31 Dec 2015
13F
Kovitz Investment Group, LLC
13F
Company
0.29%
104,135
$1,343,000 31 Dec 2015
13F
Westchester Capital Management, LLC
13F
Company
0.26%
93,129
$1,201,000 31 Dec 2015
13F
Klingman & Associates, LLC
13F
Company
0.26%
92,870
$1,198,000 31 Dec 2015
13F
Sterneck Capital Management, LLC
13F
Company
0.25%
86,734
$1,119,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.24%
86,073
$1,110,000 31 Dec 2015
13F
SHUFRO ROSE & CO LLC
13F
Company
0.24%
84,200
$1,086,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
0.23%
82,362
$1,062,000 31 Dec 2015
13F
ProVise Management Group, LLC
13F
Company
0.23%
80,014
$1,032,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.19%
67,858
$875,000 31 Dec 2015
13F
Fort Warren Capital Management, LP
13F
Company
0.19%
66,000
$851,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
63,503
$819,000 31 Dec 2015
13F
Coastline Trust Co
13F
Company
0.17%
59,402
$766,000 31 Dec 2015
13F
Telemetry Investments, L.L.C.
13F
Company
0.16%
55,382
$714,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.14%
50,786
$655,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
49,183
$634,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.14%
49,170
$634,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.12%
44,015
$568,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
0.11%
39,765
$513,000 31 Dec 2015
13F
Karpus Management, Inc.
13F
Company
0.1%
36,365
$469,000 31 Dec 2015
13F
Crescent Capital Group LP
13F
Company
0.1%
36,000
$464,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.08%
28,484
$368,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.07%
24,953
$322,000 31 Dec 2015
13F

Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2016

As of 31 Mar 2016, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,051,526 shares. The largest 10 holders included Relative Value Partners Group, LLC, MORGAN STANLEY, RESTRUCTURING CAPITAL ASSOCIATES LP, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Invesco Ltd., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Advisors Asset Management, Inc., MARINER INVESTMENT GROUP LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
81
Q1 2016 holders
80
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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