BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 13,921,388
- Share change
- +520,592
- Total reported value
- $168,685,395
- Price per share
- $12.11
- Number of holders
- 90
- Value change
- +$6,712,255
- Number of buys
- 42
- Number of sells
- 41
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 |
8.5%
|
3,009,409
|
$34,608,000 | — | 30 Sep 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
4.5%
|
1,593,112
|
$18,321,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,017,558
|
$11,702,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
703,751
|
$8,093,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.7%
|
615,162
|
$7,074,000 | — | 30 Sep 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
559,213
|
$6,431,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
521,283
|
$6,055,000 | — | 30 Sep 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
508,353
|
$5,846,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
389,986
|
$4,485,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
368,347
|
$4,236,000 | — | 30 Sep 2020 | |
| Next Capital Management LLC |
13F
|
Company |
0.95%
|
335,672
|
$3,860,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.55%
|
195,688
|
$2,250,000 | — | 30 Sep 2020 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.55%
|
194,961
|
$2,242,000 | — | 30 Sep 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.45%
|
160,417
|
$1,845,000 | — | 30 Sep 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.45%
|
158,311
|
$1,820,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
157,759
|
$1,814,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.4%
|
142,994
|
$1,644,000 | — | 30 Sep 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.38%
|
134,327
|
$1,545,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
133,051
|
$1,530,000 | — | 30 Sep 2020 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.32%
|
113,945
|
$1,310,000 | — | 30 Sep 2020 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.32%
|
112,700
|
$1,296,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.3%
|
105,411
|
$1,212,000 | — | 30 Sep 2020 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.29%
|
103,676
|
$1,192,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
99,982
|
$1,150,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
98,673
|
$1,135,000 | — | 30 Sep 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.27%
|
94,197
|
$1,083,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
90,715
|
$1,044,000 | — | 30 Sep 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.23%
|
80,951
|
$931,000 | — | 30 Sep 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.22%
|
77,760
|
$894,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.21%
|
74,355
|
$855,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.21%
|
72,589
|
$835,000 | — | 30 Sep 2020 | |
| 6 Meridian |
13F
|
Company |
0.18%
|
65,259
|
$750,000 | — | 30 Sep 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
61,550
|
$708,000 | — | 30 Sep 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.17%
|
59,630
|
$686,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,300
|
$682,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
58,031
|
$667,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
53,289
|
$598,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
48,606
|
$560,000 | — | 30 Sep 2020 | |
| Apriem Advisors |
13F
|
Company |
0.14%
|
48,421
|
$557,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
43,186
|
$497,000 | — | 30 Sep 2020 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$440,000 | — | 30 Sep 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
38,200
|
$439,000 | — | 30 Sep 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.11%
|
38,270
|
$434,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
33,418
|
$384,000 | — | 30 Sep 2020 | |
| Anfield Capital Management, LLC |
13F
|
Company |
0.09%
|
31,984
|
$368,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
30,195
|
$347,000 | — | 30 Sep 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.08%
|
28,971
|
$333,000 | — | 30 Sep 2020 | |
| Matisse Capital |
13F
|
Company |
0.07%
|
25,665
|
$295,000 | — | 30 Sep 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.07%
|
24,790
|
$285,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
22,943
|
$264,000 | — | 30 Sep 2020 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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