BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 13,233,039
- Share change
- -449,339
- Total reported value
- $152,220,363
- Price per share
- $11.50
- Number of holders
- 87
- Value change
- -$5,074,034
- Number of buys
- 35
- 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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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 |
8.8%
|
3,114,492
|
$34,820,000 | — | 30 Jun 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4.2%
|
1,486,569
|
$16,620,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,049,956
|
$11,739,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
705,513
|
$7,888,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
651,662
|
$7,286,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.6%
|
580,255
|
$6,487,000 | — | 30 Jun 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
527,327
|
$5,895,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
521,270
|
$5,843,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
375,809
|
$4,201,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
371,125
|
$4,149,000 | — | 30 Jun 2020 | |
| Next Capital Management LLC |
13F
|
Company |
0.96%
|
339,821
|
$3,799,000 | — | 30 Jun 2020 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.63%
|
223,061
|
$2,494,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.62%
|
218,481
|
$2,443,000 | — | 30 Jun 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.49%
|
171,996
|
$1,923,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
171,417
|
$1,916,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.48%
|
170,437
|
$1,905,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
160,428
|
$1,793,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.45%
|
157,561
|
$1,762,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.39%
|
137,734
|
$1,540,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
132,356
|
$1,480,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.35%
|
125,122
|
$1,399,000 | — | 30 Jun 2020 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.32%
|
114,690
|
$1,282,000 | — | 30 Jun 2020 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.32%
|
113,945
|
$1,274,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
102,479
|
$1,146,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
100,921
|
$1,128,000 | — | 30 Jun 2020 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.25%
|
88,433
|
$989,000 | — | 30 Jun 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.24%
|
84,146
|
$941,000 | — | 30 Jun 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.23%
|
80,951
|
$905,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.22%
|
77,348
|
$865,000 | — | 30 Jun 2020 | |
| 6 Meridian |
13F
|
Company |
0.19%
|
67,773
|
$758,000 | — | 30 Jun 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
62,901
|
$703,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
61,677
|
$690,000 | — | 30 Jun 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
60,050
|
$671,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,570
|
$666,000 | — | 30 Jun 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.16%
|
57,554
|
$643,000 | — | 30 Jun 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
53,289
|
$596,000 | — | 30 Jun 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.15%
|
52,139
|
$583,000 | — | 30 Jun 2020 | |
| Apriem Advisors |
13F
|
Company |
0.15%
|
51,529
|
$576,000 | — | 30 Jun 2020 | |
| SVB WEALTH LLC |
13F
|
Company |
0.14%
|
50,930
|
$569,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
43,522
|
$487,000 | — | 30 Jun 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.12%
|
41,461
|
$464,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.11%
|
39,380
|
$440,000 | — | 30 Jun 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
39,200
|
$438,000 | — | 30 Jun 2020 | |
| Coastline Trust Co |
13F
|
Company |
0.11%
|
38,660
|
$432,000 | — | 30 Jun 2020 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$428,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
36,134
|
$404,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
35,271
|
$394,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
34,064
|
$381,000 | — | 30 Jun 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.1%
|
33,780
|
$371,000 | — | 30 Jun 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.09%
|
33,190
|
$371,000 | — | 30 Jun 2020 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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