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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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 |
7.8%
|
2,770,899
|
$38,405,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
1,087,921
|
$15,078,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
840,480
|
$11,648,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
642,286
|
$8,902,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
621,914
|
$8,620,000 | — | 30 Sep 2016 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
1.6%
|
561,909
|
$7,788,000 | — | 30 Sep 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
1.3%
|
470,567
|
$6,522,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
441,268
|
$6,116,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
424,449
|
$5,883,000 | — | 30 Sep 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.97%
|
344,559
|
$4,776,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
332,786
|
$4,612,000 | — | 30 Sep 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.78%
|
277,586
|
$3,847,000 | — | 30 Sep 2016 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.78%
|
275,890
|
$3,824,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,628
|
$3,636,000 | — | 30 Sep 2016 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.72%
|
253,319
|
$3,511,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.58%
|
203,804
|
$2,825,000 | — | 30 Sep 2016 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.57%
|
202,562
|
$2,808,000 | — | 30 Sep 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.52%
|
185,000
|
$2,564,000 | — | 30 Sep 2016 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.52%
|
183,178
|
$2,539,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
182,207
|
$2,525,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.41%
|
146,658
|
$2,033,000 | — | 30 Sep 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.32%
|
112,237
|
$1,556,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.31%
|
111,072
|
$1,539,000 | — | 30 Sep 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.31%
|
107,949
|
$1,496,000 | — | 30 Sep 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.3%
|
104,636
|
$1,451,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
93,836
|
$1,301,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.26%
|
93,509
|
$1,296,000 | — | 30 Sep 2016 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.24%
|
86,307
|
$1,196,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
79,567
|
$1,103,000 | — | 30 Sep 2016 | |
| Coastline Trust Co |
13F
|
Company |
0.21%
|
74,115
|
$1,027,000 | — | 30 Sep 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.2%
|
72,079
|
$999,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
64,415
|
$957,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
66,933
|
$928,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
59,818
|
$829,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.15%
|
52,949
|
$734,000 | — | 30 Sep 2016 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.13%
|
46,246
|
$641,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
34,943
|
$484,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
34,174
|
$474,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
32,587
|
$452,000 | — | 30 Sep 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.08%
|
28,807
|
$400,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.08%
|
28,533
|
$395,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.08%
|
28,319
|
$393,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
27,295
|
$379,000 | — | 30 Sep 2016 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
22,837
|
$317,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
21,838
|
$303,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
20,721
|
$287,000 | — | 30 Sep 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.06%
|
19,734
|
$274,000 | — | 30 Sep 2016 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.05%
|
17,900
|
$248,000 | — | 30 Sep 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.05%
|
17,360
|
$241,000 | — | 30 Sep 2016 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.05%
|
17,100
|
$237,006 | — | 30 Sep 2016 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
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