BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 9,981,399
- Share change
- -1,293,932
- Total reported value
- $132,222,351
- Price per share
- $13.25
- Number of holders
- 85
- Value change
- -$16,967,353
- Number of buys
- 43
- Number of sells
- 35
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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
4.8%
|
1,684,392
|
$21,897,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,033,518
|
$13,436,000 | — | 31 Mar 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.9%
|
1,017,996
|
$13,234,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
685,465
|
$8,911,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.8%
|
653,489
|
$8,495,000 | — | 31 Mar 2021 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
1.8%
|
638,074
|
$8,295,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
608,393
|
$7,909,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
437,572
|
$5,688,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
384,845
|
$5,003,000 | — | 31 Mar 2021 | |
| Next Capital Management LLC |
13F
|
Company |
0.89%
|
314,010
|
$4,082,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,750
|
$3,390,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.57%
|
202,461
|
$2,631,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.51%
|
181,529
|
$2,360,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
159,478
|
$2,073,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.42%
|
148,125
|
$1,926,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
140,522
|
$1,827,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
138,005
|
$1,794,000 | — | 31 Mar 2021 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.34%
|
118,979
|
$1,547,000 | — | 31 Mar 2021 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.32%
|
112,655
|
$1,465,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
103,665
|
$1,348,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
90,419
|
$1,175,000 | — | 31 Mar 2021 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.25%
|
89,251
|
$1,160,000 | — | 31 Mar 2021 | |
| AEGON USA Investment Management, LLC |
13F
|
Company |
0.25%
|
89,209
|
$1,160,000 | — | 31 Mar 2021 | |
| Congress Park Capital LLC |
13F
|
Company |
0.23%
|
79,722
|
$1,036,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.23%
|
79,711
|
$1,036,000 | — | 31 Mar 2021 | |
| 6 Meridian |
13F
|
Company |
0.22%
|
77,878
|
$1,012,000 | — | 31 Mar 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.21%
|
74,165
|
$964,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.2%
|
71,736
|
$933,000 | — | 31 Mar 2021 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.2%
|
70,551
|
$917,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.2%
|
69,108
|
$898,000 | — | 31 Mar 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.19%
|
67,815
|
$882,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
65,944
|
$857,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
65,737
|
$854,000 | — | 31 Mar 2021 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
60,850
|
$791,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,300
|
$771,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.16%
|
58,318
|
$758,000 | — | 31 Mar 2021 | |
| Apriem Advisors |
13F
|
Company |
0.16%
|
56,747
|
$738,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.16%
|
56,042
|
$685,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
50,294
|
$654,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.14%
|
49,981
|
$650,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.12%
|
43,700
|
$568,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
43,085
|
$560,000 | — | 31 Mar 2021 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$498,000 | — | 31 Mar 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.1%
|
36,930
|
$480,000 | — | 31 Mar 2021 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.1%
|
35,775
|
$465,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
34,564
|
$449,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.1%
|
33,949
|
$441,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
33,925
|
$441,000 | — | 31 Mar 2021 | |
| Anfield Capital Management, LLC |
13F
|
Company |
0.09%
|
33,146
|
$430,000 | — | 31 Mar 2021 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.09%
|
31,252
|
$408,000 | — | 31 Mar 2021 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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