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
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2019
As of 31 Mar 2019,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,111,011 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Beach Point Capital Management LP, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., AEGON USA Investment Management, LLC, FIRST FOUNDATION ADVISORS, and Advisors Asset Management, Inc..
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2019 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.