BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)

CUSIP: 09255X100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common
Shares outstanding
35,366,276
Total 13F shares
9,801,321
Share change
+633,071
Total reported value
$107,918,774
Price per share
$11.01
Number of holders
86
Value change
+$6,874,658
Number of buys
35
Number of sells
42

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.

Need full ownership history?
Open the full security ownership history page.

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
MORGAN STANLEY
13F
Company
3.2%
1,125,044
$12,815,000 30 Jun 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.1%
751,379
$8,558,000 30 Jun 2022
13F
Relative Value Partners Group, LLC
13F
Company
1.6%
557,837
$6,956,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.7%
600,561
$6,840,000 30 Jun 2022
13F
EATON VANCE MANAGEMENT
13F
Company
1.5%
521,256
$5,938,000 30 Jun 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1.4%
487,470
$5,552,000 30 Jun 2022
13F
Byrne Asset Management LLC
13F
Company
1.1%
397,669
$4,529,000 30 Jun 2022
13F
Advisors Asset Management, Inc.
13F
Company
1.1%
397,009
$4,522,000 30 Jun 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.97%
343,701
$3,914,000 30 Jun 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.66%
234,473
$2,670,000 30 Jun 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.62%
218,359
$2,487,000 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.58%
203,853
$2,321,000 30 Jun 2022
13F
Wagner Wealth Management, LLC
13F
Company
0.49%
174,669
$1,989,000 30 Jun 2022
13F
UBS Group AG
13F
Company
0.49%
174,614
$1,989,000 30 Jun 2022
13F
Baird Financial Group, Inc.
13F
Company
0.47%
166,714
$1,899,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
158,017
$1,800,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
123,311
$1,405,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
119,056
$1,357,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
103,665
$1,181,000 30 Jun 2022
13F
Magnus Financial Group LLC
13F
Company
0.29%
103,114
$1,174,000 30 Jun 2022
13F
Shaker Financial Services, LLC
13F
Company
0.29%
101,381
$1,155,000 30 Jun 2022
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.29%
101,308
$1,154,000 30 Jun 2022
13F
Apriem Advisors
13F
Company
0.26%
90,917
$1,036,000 30 Jun 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.23%
81,453
$928,000 30 Jun 2022
13F
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
13F
Company
0.22%
77,282
$880,000 30 Jun 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.21%
74,275
$846,000 30 Jun 2022
13F
Lloyd Park, LLC
13F
Company
0.19%
68,604
$781,000 30 Jun 2022
13F
Strategic Blueprint, LLC
13F
Company
0.19%
67,431
$768,000 30 Jun 2022
13F
D.A. DAVIDSON & CO.
13F
Company
0.19%
66,963
$763,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
0.19%
66,038
$752,000 30 Jun 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.17%
61,754
$704,000 30 Jun 2022
13F
ProVise Management Group, LLC
13F
Company
0.17%
60,242
$686,000 30 Jun 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.17%
59,291
$675,000 30 Jun 2022
13F
Capital Investment Advisors, LLC
13F
Company
0.17%
59,022
$672,000 30 Jun 2022
13F
SHUFRO ROSE & CO LLC
13F
Company
0.16%
58,150
$662,000 30 Jun 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.16%
54,903
$625,000 30 Jun 2022
13F
Circle Wealth Management, LLC
13F
Company
0.15%
54,072
$616,000 30 Jun 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.14%
49,639
$565,000 30 Jun 2022
13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F
Company
0.14%
49,293
$561,000 30 Jun 2022
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.13%
46,800
$533,000 30 Jun 2022
13F
Andrew Hill Investment Advisors, Inc.
13F
Company
0.13%
45,353
$516,000 30 Jun 2022
13F
9258 Wealth Management, LLC
13F
Company
0.12%
43,724
$498,000 30 Jun 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.11%
39,303
$448,000 30 Jun 2022
13F
WEDBUSH SECURITIES INC
13F
Company
0.11%
39,107
$445,000 30 Jun 2022
13F
Waterfront Wealth Inc.
13F
Company
0.11%
39,106
$445,000 30 Jun 2022
13F
VIRTUS ADVISERS, LLC
13F
Company
0.11%
39,047
$445,000 30 Jun 2022
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.11%
38,276
$436,000 30 Jun 2022
13F
B. Riley Wealth Management, Inc.
13F
Company
0.1%
36,458
$415,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
34,436
$392,000 30 Jun 2022
13F
VERUS CAPITAL PARTNERS, LLC
13F
Company
0.09%
32,000
$364,000 30 Jun 2022
13F

Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2022

As of 30 Sep 2022, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,801,321 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Relative Value Partners Group, LLC, OAKTREE CAPITAL MANAGEMENT LP, Advisors Asset Management, Inc., Byrne Asset Management LLC, ADVISOR GROUP HOLDINGS, INC., and Wagner Wealth Management, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
91
Q3 2022 holders
86
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .