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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MORGAN STANLEY
13F
Company
2.5%
879,688
$10,468,000 31 Dec 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
772,207
$9,143,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
622,647
$7,409,000 31 Dec 2018
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
1.6%
551,777
$6,566,000 31 Dec 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.4%
509,419
$6,062,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
1.2%
432,957
$5,152,000 31 Dec 2018
13F
AEGON USA Investment Management, LLC
13F
Company
1.2%
415,825
$4,948,000 31 Dec 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
1.1%
387,703
$4,614,000 31 Dec 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.9%
317,710
$3,781,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.83%
292,434
$3,480,000 31 Dec 2018
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.8%
282,595
$3,363,000 31 Dec 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.74%
260,628
$3,138,000 31 Dec 2018
13F
Curi Capital, LLC
13F
Company
0.51%
179,977
$2,142,000 31 Dec 2018
13F
Next Capital Management LLC
13F
Company
0.49%
173,810
$2,068,000 31 Dec 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.49%
171,609
$2,042,000 31 Dec 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.47%
167,061
$1,988,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.45%
158,382
$1,885,000 31 Dec 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.4%
140,000
$1,666,000 31 Dec 2018
13F
ProVise Management Group, LLC
13F
Company
0.35%
124,459
$1,481,000 31 Dec 2018
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.34%
118,845
$1,414,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.31%
111,344
$1,325,000 31 Dec 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.3%
107,799
$1,283,000 31 Dec 2018
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.29%
102,270
$1,217,000 31 Dec 2018
13F
Jaffetilchin Investment Partners, LLC
13F
Company
0.29%
101,696
$1,210,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
83,403
$992,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.23%
82,397
$981,000 31 Dec 2018
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0.23%
81,792
$973,000 31 Dec 2018
13F
Capital Investment Advisors, LLC
13F
Company
0.23%
81,439
$969,000 31 Dec 2018
13F
Saba Capital Management, L.P.
13F
Company
0.22%
79,359
$944,000 31 Dec 2018
13F
Weiss Asset Management LP
13F
Company
0.22%
77,211
$919,000 31 Dec 2018
13F
Coastline Trust Co
13F
Company
0.21%
73,940
$880,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
73,297
$872,000 31 Dec 2018
13F
Apriem Advisors
13F
Company
0.2%
69,950
$832,000 31 Dec 2018
13F
Horizon Kinetics LLC
13F
Company
0.19%
68,428
$814,000 31 Dec 2018
13F
Baird Financial Group, Inc.
13F
Company
0.19%
67,537
$804,000 31 Dec 2018
13F
Westchester Capital Management, LLC
13F
Company
0.19%
66,381
$790,000 31 Dec 2018
13F
SHUFRO ROSE & CO LLC
13F
Company
0.17%
60,800
$724,000 31 Dec 2018
13F
Almitas Capital LLC
13F
Company
0.17%
58,572
$697,000 31 Dec 2018
13F
Shaker Financial Services, LLC
13F
Company
0.15%
53,479
$636,000 31 Dec 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.15%
52,764
$628,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.14%
50,839
$605,000 31 Dec 2018
13F
Q Global Advisors, LLC
13F
Company
0.13%
46,401
$552,000 31 Dec 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.13%
46,000
$547,000 31 Dec 2018
13F
Anchor Investment Management, LLC
13F
Company
0.13%
45,690
$543,706 31 Dec 2018
13F
Cetera Advisor Networks LLC
13F
Company
0.12%
41,579
$497,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.11%
40,094
$477,000 31 Dec 2018
13F
9258 Wealth Management, LLC
13F
Company
0.11%
39,904
$475,000 31 Dec 2018
13F
AQR Arbitrage LLC
13F
Company
0.11%
39,629
$472,000 31 Dec 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
0.11%
38,645
$460,000 31 Dec 2018
13F

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

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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