Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common
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Shares outstanding
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35,366,276
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Number of holders
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96
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Total 13F shares, excl. options
-
9,061,327
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Shares change
-
-80,388
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Total reported value, excl. options
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$124,919,888
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Value change
-
-$1,126,993
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Number of buys
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49
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Number of sells
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-36
-
Price
-
$13.79
Significant Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2018
104 filings reported holding FRA - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common as of Q3 2018.
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,061,327 shares
of 35,366,276 outstanding shares and own 25.62% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1,281,221 shares), MORGAN STANLEY (800,638 shares), Relative Value Partners Group, LLC (654,294 shares), GUGGENHEIM CAPITAL LLC (643,986 shares), RESTRUCTURING CAPITAL ASSOCIATES LP (438,882 shares), BANK OF AMERICA CORP /DE/ (409,479 shares), FIRST FOUNDATION ADVISORS (393,642 shares), Advisors Asset Management, Inc. (325,664 shares), Invesco Ltd. (317,107 shares), and EATON VANCE MANAGEMENT (260,628 shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.