BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 11,701,909
- Share change
- -566,200
- Total reported value
- $153,518,433
- Price per share
- $13.15
- Number of holders
- 77
- Value change
- -$7,456,589
- Number of buys
- 39
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
4.6%
|
1,628,777
|
$21,011,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
938,079
|
$12,261,000 | — | 31 Mar 2016 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
2%
|
724,715
|
$9,472,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
722,227
|
$9,440,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
615,672
|
$8,046,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
510,335
|
$6,670,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.4%
|
485,013
|
$6,339,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.4%
|
480,672
|
$6,282,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
1.1%
|
383,740
|
$5,015,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
368,652
|
$4,818,000 | — | 31 Mar 2016 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.96%
|
338,824
|
$4,428,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.57%
|
202,871
|
$4,418,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.93%
|
329,704
|
$4,309,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
316,034
|
$4,131,000 | — | 31 Mar 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.85%
|
300,000
|
$3,921,000 | — | 31 Mar 2016 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.81%
|
285,960
|
$3,737,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
266,415
|
$3,482,000 | — | 31 Mar 2016 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.75%
|
263,619
|
$3,446,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,628
|
$3,373,000 | — | 31 Mar 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.61%
|
216,891
|
$2,835,000 | — | 31 Mar 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.49%
|
172,263
|
$2,251,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.47%
|
164,893
|
$2,155,000 | — | 31 Mar 2016 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
148,707
|
$1,934,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.42%
|
147,588
|
$1,929,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
110,518
|
$1,444,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.3%
|
105,252
|
$1,376,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.26%
|
90,829
|
$1,187,000 | — | 31 Mar 2016 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.25%
|
88,863
|
$1,161,000 | — | 31 Mar 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.25%
|
88,734
|
$1,160,000 | — | 31 Mar 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.23%
|
81,751
|
$1,068,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.23%
|
79,735
|
$1,042,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
76,279
|
$997,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
75,289
|
$971,000 | — | 31 Mar 2016 | |
| Coastline Trust Co |
13F
|
Company |
0.2%
|
69,807
|
$913,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.19%
|
68,587
|
$896,000 | — | 31 Mar 2016 | |
| Fort Warren Capital Management, LP |
13F
|
Company |
0.19%
|
66,000
|
$863,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
61,213
|
$800,000 | — | 31 Mar 2016 | |
| Trust Asset Management LLC |
13F
|
Company |
0.17%
|
60,048
|
$785,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
56,937
|
$744,000 | — | 31 Mar 2016 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.16%
|
55,382
|
$724,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
49,986
|
$653,000 | — | 31 Mar 2016 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.13%
|
45,000
|
$588,000 | — | 31 Mar 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.12%
|
44,105
|
$576,000 | — | 31 Mar 2016 | |
| Eos Management, L.P. |
13F
|
Company |
0.11%
|
38,755
|
$507,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
38,000
|
$496,000 | — | 31 Mar 2016 | |
| Crescent Capital Group LP |
13F
|
Company |
0.1%
|
36,000
|
$466,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.08%
|
28,807
|
$377,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
26,841
|
$351,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
24,688
|
$323,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
23,986
|
$313,000 | — | 31 Mar 2016 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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