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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Relative Value Partners Group, LLC
13F
Company
4.5%
1,593,112
$18,321,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
2.9%
1,017,558
$11,702,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
2%
703,751
$8,093,000 30 Sep 2020
13F
Penserra Capital Management LLC
13F
Company
1.7%
615,162
$7,074,000 30 Sep 2020
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
559,213
$6,431,000 30 Sep 2020
13F
EATON VANCE MANAGEMENT
13F
Company
1.5%
521,283
$6,055,000 30 Sep 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1.4%
508,353
$5,846,000 30 Sep 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.1%
389,986
$4,485,000 30 Sep 2020
13F
Advisors Asset Management, Inc.
13F
Company
1%
368,347
$4,236,000 30 Sep 2020
13F
Next Capital Management LLC
13F
Company
0.95%
335,672
$3,860,000 30 Sep 2020
13F
Curi Capital, LLC
13F
Company
0.55%
195,688
$2,250,000 30 Sep 2020
13F
AEGON USA Investment Management, LLC
13F
Company
0.55%
194,961
$2,242,000 30 Sep 2020
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.45%
160,417
$1,845,000 30 Sep 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.45%
158,311
$1,820,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.45%
157,759
$1,814,000 30 Sep 2020
13F
Baird Financial Group, Inc.
13F
Company
0.4%
142,994
$1,644,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.38%
134,327
$1,545,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
133,051
$1,530,000 30 Sep 2020
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.32%
113,945
$1,310,000 30 Sep 2020
13F
Guild Investment Management, Inc.
13F
Company
0.32%
112,700
$1,296,000 30 Sep 2020
13F
Shaker Financial Services, LLC
13F
Company
0.3%
105,411
$1,212,000 30 Sep 2020
13F
Laidlaw Wealth Management LLC
13F
Company
0.29%
103,676
$1,192,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
99,982
$1,150,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.28%
98,673
$1,135,000 30 Sep 2020
13F
AQR Arbitrage LLC
13F
Company
0.27%
94,197
$1,083,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
90,715
$1,044,000 30 Sep 2020
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.23%
80,951
$931,000 30 Sep 2020
13F
ProVise Management Group, LLC
13F
Company
0.22%
77,760
$894,000 30 Sep 2020
13F
Capital Investment Advisors, LLC
13F
Company
0.21%
74,355
$855,000 30 Sep 2020
13F
D.A. DAVIDSON & CO.
13F
Company
0.21%
72,589
$835,000 30 Sep 2020
13F
6 Meridian
13F
Company
0.18%
65,259
$750,000 30 Sep 2020
13F
SHUFRO ROSE & CO LLC
13F
Company
0.17%
61,550
$708,000 30 Sep 2020
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.17%
59,630
$686,000 30 Sep 2020
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.17%
59,300
$682,000 30 Sep 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.16%
58,031
$667,000 30 Sep 2020
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.15%
53,289
$598,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.14%
48,606
$560,000 30 Sep 2020
13F
Apriem Advisors
13F
Company
0.14%
48,421
$557,000 30 Sep 2020
13F
LPL Financial LLC
13F
Company
0.12%
43,186
$497,000 30 Sep 2020
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.11%
38,276
$440,000 30 Sep 2020
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.11%
38,200
$439,000 30 Sep 2020
13F
9258 Wealth Management, LLC
13F
Company
0.11%
38,270
$434,000 30 Sep 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.09%
33,418
$384,000 30 Sep 2020
13F
Anfield Capital Management, LLC
13F
Company
0.09%
31,984
$368,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.09%
30,195
$347,000 30 Sep 2020
13F
IHT Wealth Management, LLC
13F
Company
0.08%
28,971
$333,000 30 Sep 2020
13F
Matisse Capital
13F
Company
0.07%
25,665
$295,000 30 Sep 2020
13F
Integrated Advisors Network LLC
13F
Company
0.07%
24,790
$285,000 30 Sep 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.06%
22,943
$264,000 30 Sep 2020
13F

Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2020

As of 31 Dec 2020, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,921,388 shares. The largest 10 holders included Saba Capital Management, L.P., Relative Value Partners Group, LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Penserra Capital Management LLC, EATON VANCE MANAGEMENT, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, and Advisors Asset Management, Inc.. This page lists 90 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
87
Q4 2020 holders
90
Holder diff
3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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