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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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
Relative Value Partners Group, LLC
13F
Company
4.6%
1,628,777
$21,011,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
2.7%
938,079
$12,261,000 31 Mar 2016
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
2%
724,715
$9,472,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
722,227
$9,440,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.7%
615,672
$8,046,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.4%
510,335
$6,670,000 31 Mar 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
1.4%
485,013
$6,339,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
1.4%
480,672
$6,282,000 31 Mar 2016
13F
MARINER INVESTMENT GROUP LLC
13F
Company
1.1%
383,740
$5,015,000 31 Mar 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1%
368,652
$4,818,000 31 Mar 2016
13F
Bain Capital Credit, LP
13F
Company
0.96%
338,824
$4,428,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
0.57%
202,871
$4,418,000 31 Mar 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.93%
329,704
$4,309,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.89%
316,034
$4,131,000 31 Mar 2016
13F
Yorktown Management & Research Co Inc
13F
Company
0.85%
300,000
$3,921,000 31 Mar 2016
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.81%
285,960
$3,737,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.75%
266,415
$3,482,000 31 Mar 2016
13F
AEGON USA Investment Management, LLC
13F
Company
0.75%
263,619
$3,446,000 31 Mar 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.74%
260,628
$3,373,000 31 Mar 2016
13F
Westchester Capital Management, LLC
13F
Company
0.61%
216,891
$2,835,000 31 Mar 2016
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.49%
172,263
$2,251,000 31 Mar 2016
13F
Horizon Kinetics LLC
13F
Company
0.47%
164,893
$2,155,000 31 Mar 2016
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
0.42%
148,707
$1,934,000 31 Mar 2016
13F
Janney Montgomery Scott LLC
13F
Company
0.42%
147,588
$1,929,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.31%
110,518
$1,444,000 31 Mar 2016
13F
Capital Investment Advisors, LLC
13F
Company
0.3%
105,252
$1,376,000 31 Mar 2016
13F
AQR Arbitrage LLC
13F
Company
0.26%
90,829
$1,187,000 31 Mar 2016
13F
Klingman & Associates, LLC
13F
Company
0.25%
88,863
$1,161,000 31 Mar 2016
13F
Sterneck Capital Management, LLC
13F
Company
0.25%
88,734
$1,160,000 31 Mar 2016
13F
ProVise Management Group, LLC
13F
Company
0.23%
81,751
$1,068,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
0.23%
79,735
$1,042,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
76,279
$997,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.21%
75,289
$971,000 31 Mar 2016
13F
Coastline Trust Co
13F
Company
0.2%
69,807
$913,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.19%
68,587
$896,000 31 Mar 2016
13F
Fort Warren Capital Management, LP
13F
Company
0.19%
66,000
$863,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
61,213
$800,000 31 Mar 2016
13F
Trust Asset Management LLC
13F
Company
0.17%
60,048
$785,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.16%
56,937
$744,000 31 Mar 2016
13F
Telemetry Investments, L.L.C.
13F
Company
0.16%
55,382
$724,000 31 Mar 2016
13F
SG Americas Securities, LLC
13F
Company
0.14%
49,986
$653,000 31 Mar 2016
13F
Jaffetilchin Investment Partners, LLC
13F
Company
0.13%
45,000
$588,000 31 Mar 2016
13F
USCA RIA LLC
13F
Company
0.12%
44,105
$576,000 31 Mar 2016
13F
Eos Management, L.P.
13F
Company
0.11%
38,755
$507,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
38,000
$496,000 31 Mar 2016
13F
Crescent Capital Group LP
13F
Company
0.1%
36,000
$466,000 31 Mar 2016
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.08%
28,807
$377,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.08%
26,841
$351,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.07%
24,688
$323,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
23,986
$313,000 31 Mar 2016
13F

Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2016

As of 30 Jun 2016, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,701,909 shares. The largest 10 holders included Relative Value Partners Group, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Invesco Ltd., RESTRUCTURING CAPITAL ASSOCIATES LP, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, and RIVERNORTH CAPITAL MANAGEMENT, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
80
Q2 2016 holders
77
Holder diff
-3
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).

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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