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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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%
|
1,063,857
|
$13,724,000 | — | 31 Dec 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
2.4%
|
845,131
|
$10,902,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
766,499
|
$9,887,000 | — | 31 Dec 2015 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
2%
|
724,715
|
$9,349,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
647,340
|
$8,349,000 | — | 31 Dec 2015 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
1.5%
|
518,806
|
$6,693,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.4%
|
495,478
|
$6,392,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
476,073
|
$6,142,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.2%
|
424,285
|
$5,473,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
382,593
|
$4,935,000 | — | 31 Dec 2015 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1%
|
368,000
|
$4,747,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
342,209
|
$4,415,000 | — | 31 Dec 2015 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.95%
|
335,221
|
$4,324,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
321,085
|
$4,142,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
286,116
|
$3,691,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,628
|
$3,362,000 | — | 31 Dec 2015 | |
| Trust Asset Management LLC |
13F
|
Company |
0.63%
|
223,632
|
$2,885,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.62%
|
218,294
|
$2,816,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.57%
|
200,000
|
$2,594,000 | — | 31 Dec 2015 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
172,040
|
$2,219,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.48%
|
170,539
|
$2,200,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.48%
|
168,800
|
$2,178,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.48%
|
168,737
|
$2,177,000 | — | 31 Dec 2015 | |
| ADVENT CAPITAL MANAGEMENT /DE/ |
13F
|
Company |
0.46%
|
163,992
|
$2,111,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
139,355
|
$1,803,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.37%
|
131,928
|
$1,702,000 | — | 31 Dec 2015 | |
| Sound Point Capital Management, LP |
13F
|
Company |
0.36%
|
126,533
|
$1,632,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.31%
|
109,444
|
$1,412,000 | — | 31 Dec 2015 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
0.29%
|
104,135
|
$1,343,000 | — | 31 Dec 2015 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.26%
|
93,129
|
$1,201,000 | — | 31 Dec 2015 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.26%
|
92,870
|
$1,198,000 | — | 31 Dec 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.25%
|
86,734
|
$1,119,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
86,073
|
$1,110,000 | — | 31 Dec 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.24%
|
84,200
|
$1,086,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.23%
|
82,362
|
$1,062,000 | — | 31 Dec 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.23%
|
80,014
|
$1,032,000 | — | 31 Dec 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.19%
|
67,858
|
$875,000 | — | 31 Dec 2015 | |
| Fort Warren Capital Management, LP |
13F
|
Company |
0.19%
|
66,000
|
$851,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
63,503
|
$819,000 | — | 31 Dec 2015 | |
| Coastline Trust Co |
13F
|
Company |
0.17%
|
59,402
|
$766,000 | — | 31 Dec 2015 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.16%
|
55,382
|
$714,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
50,786
|
$655,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
49,183
|
$634,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
49,170
|
$634,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
44,015
|
$568,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.11%
|
39,765
|
$513,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.1%
|
36,365
|
$469,000 | — | 31 Dec 2015 | |
| Crescent Capital Group LP |
13F
|
Company |
0.1%
|
36,000
|
$464,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
28,484
|
$368,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
24,953
|
$322,000 | — | 31 Dec 2015 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.