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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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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
6.1%
|
2,165,991
|
$27,790,000 | — | 30 Jun 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
3.4%
|
1,189,575
|
$15,262,000 | — | 30 Jun 2019 | |
| Beach Point Capital Management LP |
13F
|
Company |
2.8%
|
998,836
|
$12,815,000 | — | 30 Jun 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
769,532
|
$9,873,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
666,890
|
$8,556,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
537,461
|
$6,896,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
521,256
|
$6,688,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
464,592
|
$5,961,000 | — | 30 Jun 2019 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
1.2%
|
438,641
|
$5,628,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
343,616
|
$4,409,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.92%
|
326,602
|
$4,190,000 | — | 30 Jun 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.92%
|
325,466
|
$4,176,000 | — | 30 Jun 2019 | |
| Next Capital Management LLC |
13F
|
Company |
0.61%
|
216,600
|
$2,779,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
211,894
|
$2,719,000 | — | 30 Jun 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
181,175
|
$2,324,000 | — | 30 Jun 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.5%
|
175,561
|
$2,252,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
171,826
|
$2,204,000 | — | 30 Jun 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.42%
|
148,133
|
$1,900,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.39%
|
138,891
|
$1,782,000 | — | 30 Jun 2019 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.34%
|
121,045
|
$1,553,000 | — | 30 Jun 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.34%
|
119,711
|
$1,536,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.3%
|
106,606
|
$1,368,000 | — | 30 Jun 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
100,344
|
$1,287,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
97,036
|
$1,245,000 | — | 30 Jun 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.22%
|
78,401
|
$1,006,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
72,123
|
$925,000 | — | 30 Jun 2019 | |
| Apriem Advisors |
13F
|
Company |
0.2%
|
70,500
|
$905,000 | — | 30 Jun 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.2%
|
70,313
|
$902,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
68,428
|
$878,000 | — | 30 Jun 2019 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.19%
|
66,381
|
$852,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
63,921
|
$820,000 | — | 30 Jun 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.18%
|
63,400
|
$813,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.18%
|
63,141
|
$810,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.17%
|
58,630
|
$752,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.15%
|
53,701
|
$689,000 | — | 30 Jun 2019 | |
| Coastline Trust Co |
13F
|
Company |
0.15%
|
52,410
|
$672,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
51,261
|
$658,000 | — | 30 Jun 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.14%
|
50,077
|
$642,000 | — | 30 Jun 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
47,491
|
$606,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
45,999
|
$590,000 | — | 30 Jun 2019 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.11%
|
39,728
|
$509,707 | — | 30 Jun 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.11%
|
39,186
|
$503,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
38,833
|
$498,000 | — | 30 Jun 2019 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$491,000 | — | 30 Jun 2019 | |
| Selway Asset Management |
13F
|
Company |
0.11%
|
38,200
|
$490,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
31,627
|
$406,000 | — | 30 Jun 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
30,770
|
$395,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
30,517
|
$391,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.08%
|
28,296
|
$363,000 | — | 30 Jun 2019 | |
| RBA Wealth Management, LLC |
13F
|
Company |
0.08%
|
27,733
|
$356,000 | — | 30 Jun 2019 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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