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
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2021
As of 30 Jun 2021,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,981,399 shares.
The largest 10 holders included
Relative Value Partners Group, LLC, Parametric Portfolio Associates LLC, MORGAN STANLEY, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Guggenheim Capital LLC, Advisors Asset Management, Inc., AMERIPRISE FINANCIAL INC, Next Capital Management LLC, and EATON VANCE MANAGEMENT.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.