Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
35,366,276
-
Total 13F shares
-
12,489,137
-
Share change
-
+900,656
-
Total reported value
-
$173,185,817
-
Price per share
-
$13.86
-
Number of holders
-
73
-
Value change
-
+$12,616,175
-
Number of buys
-
41
-
Number of sells
-
28
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2016
As of 30 Sep 2016,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,489,137 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., GUGGENHEIM CAPITAL LLC, RESTRUCTURING CAPITAL ASSOCIATES LP, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., and FIRST FOUNDATION ADVISORS.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.