BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 11,907,354
- Share change
- -1,910
- Total reported value
- $160,202,908
- Price per share
- $13.44
- Number of holders
- 107
- Value change
- +$896,561
- Number of buys
- 50
- Number of sells
- 45
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%
|
2,165,061
|
$27,323,000 | — | 30 Sep 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
3.6%
|
1,288,391
|
$16,259,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
623,793
|
$7,872,000 | — | 30 Sep 2019 | |
| Beach Point Capital Management LP |
13F
|
Company |
1.7%
|
597,940
|
$7,546,000 | — | 30 Sep 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
588,598
|
$7,428,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
549,969
|
$6,940,000 | — | 30 Sep 2019 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
1.4%
|
480,133
|
$6,059,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
473,491
|
$5,975,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.96%
|
338,419
|
$4,271,000 | — | 30 Sep 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.93%
|
329,618
|
$4,160,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
294,917
|
$3,722,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,628
|
$3,289,000 | — | 30 Sep 2019 | |
| Next Capital Management LLC |
13F
|
Company |
0.68%
|
241,487
|
$2,997,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.65%
|
228,695
|
$2,886,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
187,261
|
$2,363,000 | — | 30 Sep 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.52%
|
184,639
|
$2,330,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
184,371
|
$2,326,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
163,382
|
$2,062,000 | — | 30 Sep 2019 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.38%
|
134,045
|
$1,692,000 | — | 30 Sep 2019 | |
| Almitas Capital LLC |
13F
|
Company |
0.38%
|
133,859
|
$1,689,000 | — | 30 Sep 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.33%
|
117,441
|
$1,482,000 | — | 30 Sep 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
110,431
|
$1,394,000 | — | 30 Sep 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.31%
|
110,331
|
$1,392,000 | — | 30 Sep 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.26%
|
93,371
|
$1,178,000 | — | 30 Sep 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.24%
|
84,102
|
$1,061,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
81,077
|
$1,023,000 | — | 30 Sep 2019 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.23%
|
79,585
|
$1,004,000 | — | 30 Sep 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.22%
|
76,371
|
$964,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
72,712
|
$918,000 | — | 30 Sep 2019 | |
| Q Global Advisors, LLC |
13F
|
Company |
0.2%
|
70,313
|
$887,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
69,497
|
$877,000 | — | 30 Sep 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
68,428
|
$864,000 | — | 30 Sep 2019 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.19%
|
66,381
|
$838,000 | — | 30 Sep 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.18%
|
62,650
|
$791,000 | — | 30 Sep 2019 | |
| Apriem Advisors |
13F
|
Company |
0.16%
|
57,000
|
$719,000 | — | 30 Sep 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.16%
|
55,364
|
$700,000 | — | 30 Sep 2019 | |
| 6 Meridian |
13F
|
Company |
0.15%
|
54,005
|
$682,000 | — | 30 Sep 2019 | |
| Coastline Trust Co |
13F
|
Company |
0.15%
|
53,850
|
$680,000 | — | 30 Sep 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.15%
|
53,701
|
$678,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
53,277
|
$673,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
51,327
|
$648,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
45,833
|
$578,000 | — | 30 Sep 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.11%
|
39,140
|
$494,000 | — | 30 Sep 2019 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$483,000 | — | 30 Sep 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.1%
|
36,200
|
$457,000 | — | 30 Sep 2019 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.1%
|
35,275
|
$445,176 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
35,101
|
$443,000 | — | 30 Sep 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
32,560
|
$411,000 | — | 30 Sep 2019 | |
| Selway Asset Management |
13F
|
Company |
0.09%
|
30,800
|
$389,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
30,785
|
$388,000 | — | 30 Sep 2019 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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