Security key
09255X100
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common
- Total 13F shares
- 13,233,039
- Total 13F value
- $152,220,363
- Share change
- -449,339
- SEC-reported price per share
- $11.50
- Number of holders
- 87
- Value change
- -$5,074,034
- Number of buys
- 35
- 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
Q3 2020
Institutions
87
Top holders
10
FRA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 8.8%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 8.8%.
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 Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
8.8%
Relative Value Partners Group, LLC
4.2%
RIVERNORTH CAPITAL MANAGEMENT, LLC
3%
Invesco Ltd.
2%
MORGAN STANLEY
1.8%
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
8.8%
|
$34,820,000
3,114,492 shares
|
— | 30 Jun 2020 |
| Relative Value Partners Group, LLC |
13F
Company
|
4.2%
|
$16,620,000
1,486,569 shares
|
— | 30 Jun 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
3%
|
$11,739,000
1,049,956 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
2%
|
$7,888,000
705,513 shares
|
— | 30 Jun 2020 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$7,286,000
651,662 shares
|
— | 30 Jun 2020 |
| Penserra Capital Management LLC |
13F
Company
|
1.6%
|
$6,487,000
580,255 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
13,233,039
Rows available
87
| 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 Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
90
Q3 2020 holders
87
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend