BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)

CUSIP: 09255X100

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common
Shares outstanding
35,366,276
Total 13F shares
11,773,295
Share change
-478,125
Total reported value
$148,522,202
Price per share
$12.62
Number of holders
92
Value change
-$6,083,010
Number of buys
41
Number of sells
38

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
Saba Capital Management, L.P.
13F
Company
6.1%
2,165,991
$27,790,000 30 Jun 2019
13F
Relative Value Partners Group, LLC
13F
Company
3.4%
1,189,575
$15,262,000 30 Jun 2019
13F
Beach Point Capital Management LP
13F
Company
2.8%
998,836
$12,815,000 30 Jun 2019
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
769,532
$9,873,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
1.9%
666,890
$8,556,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
1.5%
537,461
$6,896,000 30 Jun 2019
13F
EATON VANCE MANAGEMENT
13F
Company
1.5%
521,256
$6,688,000 30 Jun 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.3%
464,592
$5,961,000 30 Jun 2019
13F
AEGON USA Investment Management, LLC
13F
Company
1.2%
438,641
$5,628,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.97%
343,616
$4,409,000 30 Jun 2019
13F
Advisors Asset Management, Inc.
13F
Company
0.92%
326,602
$4,190,000 30 Jun 2019
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.92%
325,466
$4,176,000 30 Jun 2019
13F
Next Capital Management LLC
13F
Company
0.61%
216,600
$2,779,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
211,894
$2,719,000 30 Jun 2019
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.51%
181,175
$2,324,000 30 Jun 2019
13F
VIRTUS ADVISERS, LLC
13F
Company
0.5%
175,561
$2,252,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.49%
171,826
$2,204,000 30 Jun 2019
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.42%
148,133
$1,900,000 30 Jun 2019
13F
Curi Capital, LLC
13F
Company
0.39%
138,891
$1,782,000 30 Jun 2019
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.34%
121,045
$1,553,000 30 Jun 2019
13F
ProVise Management Group, LLC
13F
Company
0.34%
119,711
$1,536,000 30 Jun 2019
13F
Baird Financial Group, Inc.
13F
Company
0.3%
106,606
$1,368,000 30 Jun 2019
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.28%
100,344
$1,287,000 30 Jun 2019
13F
Janney Montgomery Scott LLC
13F
Company
0.27%
97,036
$1,245,000 30 Jun 2019
13F
Capital Investment Advisors, LLC
13F
Company
0.22%
78,401
$1,006,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
72,123
$925,000 30 Jun 2019
13F
Apriem Advisors
13F
Company
0.2%
70,500
$905,000 30 Jun 2019
13F
Q Global Advisors, LLC
13F
Company
0.2%
70,313
$902,000 30 Jun 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.19%
68,428
$878,000 30 Jun 2019
13F
Westchester Capital Management, LLC
13F
Company
0.19%
66,381
$852,000 30 Jun 2019
13F
Shaker Financial Services, LLC
13F
Company
0.18%
63,921
$820,000 30 Jun 2019
13F
SHUFRO ROSE & CO LLC
13F
Company
0.18%
63,400
$813,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.18%
63,141
$810,000 30 Jun 2019
13F
AQR Arbitrage LLC
13F
Company
0.17%
58,630
$752,000 30 Jun 2019
13F
COHEN & STEERS, INC.
13F
Company
0.15%
53,701
$689,000 30 Jun 2019
13F
Coastline Trust Co
13F
Company
0.15%
52,410
$672,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
51,261
$658,000 30 Jun 2019
13F
Vivaldi Capital Management LP
13F
Company
0.14%
50,077
$642,000 30 Jun 2019
13F
Cetera Advisor Networks LLC
13F
Company
0.13%
47,491
$606,000 30 Jun 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.13%
45,999
$590,000 30 Jun 2019
13F
Anchor Investment Management, LLC
13F
Company
0.11%
39,728
$509,707 30 Jun 2019
13F
9258 Wealth Management, LLC
13F
Company
0.11%
39,186
$503,000 30 Jun 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.11%
38,833
$498,000 30 Jun 2019
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.11%
38,276
$491,000 30 Jun 2019
13F
Selway Asset Management
13F
Company
0.11%
38,200
$490,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
31,627
$406,000 30 Jun 2019
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.09%
30,770
$395,000 30 Jun 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.09%
30,517
$391,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
0.08%
28,296
$363,000 30 Jun 2019
13F
RBA Wealth Management, LLC
13F
Company
0.08%
27,733
$356,000 30 Jun 2019
13F

Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2019

As of 30 Sep 2019, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,773,295 shares. The largest 10 holders included Saba Capital Management, L.P., Relative Value Partners Group, LLC, MORGAN STANLEY, Beach Point Capital Management LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., AEGON USA Investment Management, LLC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., and RMB Capital Management, LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
88
Q3 2019 holders
92
Holder diff
4
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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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