Security key
09255X100
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common
- Total 13F shares
- 10,111,011
- Total 13F value
- $126,405,255
- Share change
- -247,019
- SEC-reported price per share
- $12.50
- Number of holders
- 93
- Value change
- -$2,473,767
- Number of buys
- 43
- Number of sells
- 47
- Shares outstanding
- 35,366,276
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
93
Top holders
10
FRA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09255X100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Relative Value Partners G...
Disclosed value leader
Relative Value Partners G...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Quick read
Relative Value Partners Group, LLC leads the comparable SEC ownership view at 3.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Relative Value Partners Group, LLC's linked filing trail.
Comparable ownership
Top 5
Relative Value Partners Group, LLC
3.2%
MORGAN STANLEY
2.5%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.2%
WELLS FARGO & COMPANY/MN
1.8%
RESTRUCTURING CAPITAL ASSOCIATES LP
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
Company
|
3.2%
|
$13,424,000
1,115,962 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
2.5%
|
$10,468,000
879,688 shares
|
— | 31 Dec 2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$9,143,000
772,207 shares
|
— | 31 Dec 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.8%
|
$7,409,000
622,647 shares
|
— | 31 Dec 2018 |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
Company
|
1.6%
|
$6,566,000
551,777 shares
|
— | 31 Dec 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.4%
|
$6,062,000
509,419 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
93
Shares
10,111,011
Rows available
93
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
99
Q1 2019 holders
93
Holder diff
-6
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend