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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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
Relative Value Partners Group, LLC
13F
Company
4.8%
1,684,392
$21,897,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
2.9%
1,033,518
$13,436,000 31 Mar 2021
13F
Saba Capital Management, L.P.
13F
Company
2.9%
1,017,996
$13,234,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.9%
685,465
$8,911,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.8%
653,489
$8,495,000 31 Mar 2021
13F
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
1.8%
638,074
$8,295,000 31 Mar 2021
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
608,393
$7,909,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.2%
437,572
$5,688,000 31 Mar 2021
13F
Advisors Asset Management, Inc.
13F
Company
1.1%
384,845
$5,003,000 31 Mar 2021
13F
Next Capital Management LLC
13F
Company
0.89%
314,010
$4,082,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.74%
260,750
$3,390,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.57%
202,461
$2,631,000 31 Mar 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.51%
181,529
$2,360,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
159,478
$2,073,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
0.42%
148,125
$1,926,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
140,522
$1,827,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.39%
138,005
$1,794,000 31 Mar 2021
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.34%
118,979
$1,547,000 31 Mar 2021
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.32%
112,655
$1,465,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
103,665
$1,348,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
90,419
$1,175,000 31 Mar 2021
13F
Wagner Wealth Management, LLC
13F
Company
0.25%
89,251
$1,160,000 31 Mar 2021
13F
AEGON USA Investment Management, LLC
13F
Company
0.25%
89,209
$1,160,000 31 Mar 2021
13F
Congress Park Capital LLC
13F
Company
0.23%
79,722
$1,036,000 31 Mar 2021
13F
D.A. DAVIDSON & CO.
13F
Company
0.23%
79,711
$1,036,000 31 Mar 2021
13F
6 Meridian
13F
Company
0.22%
77,878
$1,012,000 31 Mar 2021
13F
ProVise Management Group, LLC
13F
Company
0.21%
74,165
$964,000 31 Mar 2021
13F
Capital Investment Advisors, LLC
13F
Company
0.2%
71,736
$933,000 31 Mar 2021
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.2%
70,551
$917,000 31 Mar 2021
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.2%
69,108
$898,000 31 Mar 2021
13F
Pekin Hardy Strauss, Inc.
13F
Company
0.19%
67,815
$882,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.19%
65,944
$857,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.19%
65,737
$854,000 31 Mar 2021
13F
SHUFRO ROSE & CO LLC
13F
Company
0.17%
60,850
$791,000 31 Mar 2021
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.17%
59,300
$771,000 31 Mar 2021
13F
Shaker Financial Services, LLC
13F
Company
0.16%
58,318
$758,000 31 Mar 2021
13F
Apriem Advisors
13F
Company
0.16%
56,747
$738,000 31 Mar 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.16%
56,042
$685,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
50,294
$654,000 31 Mar 2021
13F
Sigma Planning Corp
13F
Company
0.14%
49,981
$650,000 31 Mar 2021
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.12%
43,700
$568,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.12%
43,085
$560,000 31 Mar 2021
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.11%
38,276
$498,000 31 Mar 2021
13F
9258 Wealth Management, LLC
13F
Company
0.1%
36,930
$480,000 31 Mar 2021
13F
Laidlaw Wealth Management LLC
13F
Company
0.1%
35,775
$465,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.1%
34,564
$449,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.1%
33,949
$441,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.1%
33,925
$441,000 31 Mar 2021
13F
Anfield Capital Management, LLC
13F
Company
0.09%
33,146
$430,000 31 Mar 2021
13F
Waterfront Wealth Inc.
13F
Company
0.09%
31,252
$408,000 31 Mar 2021
13F

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
89
Q2 2021 holders
85
Holder diff
-4
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).

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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