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

CUSIP: 09255X100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common
Shares outstanding
35,366,276
Total 13F shares
11,669,575
Share change
-968,578
Total reported value
$168,183,231
Price per share
$14.41
Number of holders
74
Value change
-$13,171,763
Number of buys
43
Number of sells
24

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
7.8%
2,770,899
$38,405,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
3.1%
1,087,921
$15,078,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
840,480
$11,648,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
1.8%
642,286
$8,902,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.8%
621,914
$8,620,000 30 Sep 2016
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
1.6%
561,909
$7,788,000 30 Sep 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
1.3%
470,567
$6,522,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
441,268
$6,116,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
1.2%
424,449
$5,883,000 30 Sep 2016
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.97%
344,559
$4,776,000 30 Sep 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
332,786
$4,612,000 30 Sep 2016
13F
Westchester Capital Management, LLC
13F
Company
0.78%
277,586
$3,847,000 30 Sep 2016
13F
Kovitz Investment Group Partners, LLC
13F
Company
0.78%
275,890
$3,824,000 30 Sep 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.74%
260,628
$3,636,000 30 Sep 2016
13F
AEGON USA Investment Management, LLC
13F
Company
0.72%
253,319
$3,511,000 30 Sep 2016
13F
1832 Asset Management L.P.
13F
Company
0.58%
203,804
$2,825,000 30 Sep 2016
13F
Bain Capital Credit, LP
13F
Company
0.57%
202,562
$2,808,000 30 Sep 2016
13F
Yorktown Management & Research Co Inc
13F
Company
0.52%
185,000
$2,564,000 30 Sep 2016
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.52%
183,178
$2,539,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.52%
182,207
$2,525,000 30 Sep 2016
13F
Janney Montgomery Scott LLC
13F
Company
0.41%
146,658
$2,033,000 30 Sep 2016
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.32%
112,237
$1,556,000 30 Sep 2016
13F
Horizon Kinetics LLC
13F
Company
0.31%
111,072
$1,539,000 30 Sep 2016
13F
Shaker Financial Services, LLC
13F
Company
0.31%
107,949
$1,496,000 30 Sep 2016
13F
ProVise Management Group, LLC
13F
Company
0.3%
104,636
$1,451,000 30 Sep 2016
13F
LPL Financial LLC
13F
Company
0.27%
93,836
$1,301,000 30 Sep 2016
13F
Capital Investment Advisors, LLC
13F
Company
0.26%
93,509
$1,296,000 30 Sep 2016
13F
Klingman & Associates, LLC
13F
Company
0.24%
86,307
$1,196,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
79,567
$1,103,000 30 Sep 2016
13F
Coastline Trust Co
13F
Company
0.21%
74,115
$1,027,000 30 Sep 2016
13F
USCA RIA LLC
13F
Company
0.2%
72,079
$999,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
64,415
$957,000 30 Sep 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
66,933
$928,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.17%
59,818
$829,000 30 Sep 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.15%
52,949
$734,000 30 Sep 2016
13F
Jaffetilchin Investment Partners, LLC
13F
Company
0.13%
46,246
$641,000 30 Sep 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.1%
34,943
$484,000 30 Sep 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.1%
34,174
$474,000 30 Sep 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.09%
32,587
$452,000 30 Sep 2016
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.08%
28,807
$400,000 30 Sep 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.08%
28,533
$395,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
0.08%
28,319
$393,000 30 Sep 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.08%
27,295
$379,000 30 Sep 2016
13F
TWIN FOCUS CAPITAL PARTNERS, LLC
13F
Company
0.06%
22,837
$317,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
21,838
$303,000 30 Sep 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.06%
20,721
$287,000 30 Sep 2016
13F
Sterneck Capital Management, LLC
13F
Company
0.06%
19,734
$274,000 30 Sep 2016
13F
Telemetry Investments, L.L.C.
13F
Company
0.05%
17,900
$248,000 30 Sep 2016
13F
CAMBIAR INVESTORS LLC
13F
Company
0.05%
17,360
$241,000 30 Sep 2016
13F
Anchor Investment Management, LLC
13F
Company
0.05%
17,100
$237,006 30 Sep 2016
13F

Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2016

As of 31 Dec 2016, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,669,575 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, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Westchester Capital Management, LLC, and FIRST FOUNDATION ADVISORS. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
73
Q4 2016 holders
74
Holder diff
1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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