BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 10,111,011
- Share change
- -247,019
- Total reported value
- $126,405,255
- Price per share
- $12.50
- Number of holders
- 93
- Value change
- -$2,473,767
- Number of buys
- 43
- Number of sells
- 47
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 |
3.2%
|
1,115,962
|
$13,424,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
879,688
|
$10,468,000 | — | 31 Dec 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
772,207
|
$9,143,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
622,647
|
$7,409,000 | — | 31 Dec 2018 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
1.6%
|
551,777
|
$6,566,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
509,419
|
$6,062,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
432,957
|
$5,152,000 | — | 31 Dec 2018 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
1.2%
|
415,825
|
$4,948,000 | — | 31 Dec 2018 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
1.1%
|
387,703
|
$4,614,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.9%
|
317,710
|
$3,781,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
292,434
|
$3,480,000 | — | 31 Dec 2018 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.8%
|
282,595
|
$3,363,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,628
|
$3,138,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.51%
|
179,977
|
$2,142,000 | — | 31 Dec 2018 | |
| Next Capital Management LLC |
13F
|
Company |
0.49%
|
173,810
|
$2,068,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.49%
|
171,609
|
$2,042,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
167,061
|
$1,988,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
158,382
|
$1,885,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
140,000
|
$1,666,000 | — | 31 Dec 2018 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.35%
|
124,459
|
$1,481,000 | — | 31 Dec 2018 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.34%
|
118,845
|
$1,414,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.31%
|
111,344
|
$1,325,000 | — | 31 Dec 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.3%
|
107,799
|
$1,283,000 | — | 31 Dec 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.29%
|
102,270
|
$1,217,000 | — | 31 Dec 2018 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.29%
|
101,696
|
$1,210,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
83,403
|
$992,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
82,397
|
$981,000 | — | 31 Dec 2018 | |
| MYCIO WEALTH PARTNERS, LLC |
13F
|
Company |
0.23%
|
81,792
|
$973,000 | — | 31 Dec 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.23%
|
81,439
|
$969,000 | — | 31 Dec 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.22%
|
79,359
|
$944,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0.22%
|
77,211
|
$919,000 | — | 31 Dec 2018 | |
| Coastline Trust Co |
13F
|
Company |
0.21%
|
73,940
|
$880,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
73,297
|
$872,000 | — | 31 Dec 2018 | |
| Apriem Advisors |
13F
|
Company |
0.2%
|
69,950
|
$832,000 | — | 31 Dec 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.19%
|
68,428
|
$814,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
67,537
|
$804,000 | — | 31 Dec 2018 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.19%
|
66,381
|
$790,000 | — | 31 Dec 2018 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
60,800
|
$724,000 | — | 31 Dec 2018 | |
| Almitas Capital LLC |
13F
|
Company |
0.17%
|
58,572
|
$697,000 | — | 31 Dec 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.15%
|
53,479
|
$636,000 | — | 31 Dec 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.15%
|
52,764
|
$628,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
50,839
|
$605,000 | — | 31 Dec 2018 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.13%
|
46,401
|
$552,000 | — | 31 Dec 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
46,000
|
$547,000 | — | 31 Dec 2018 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.13%
|
45,690
|
$543,706 | — | 31 Dec 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.12%
|
41,579
|
$497,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.11%
|
40,094
|
$477,000 | — | 31 Dec 2018 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.11%
|
39,904
|
$475,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
39,629
|
$472,000 | — | 31 Dec 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.11%
|
38,645
|
$460,000 | — | 31 Dec 2018 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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