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
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 |
* 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.