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.
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
1,125,044
|
$12,815,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
751,379
|
$8,558,000 | — | 30 Jun 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.6%
|
557,837
|
$6,956,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
600,561
|
$6,840,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.5%
|
521,256
|
$5,938,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
487,470
|
$5,552,000 | — | 30 Jun 2022 | |
| Byrne Asset Management LLC |
13F
|
Company |
1.1%
|
397,669
|
$4,529,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
397,009
|
$4,522,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.97%
|
343,701
|
$3,914,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.66%
|
234,473
|
$2,670,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.62%
|
218,359
|
$2,487,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.58%
|
203,853
|
$2,321,000 | — | 30 Jun 2022 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.49%
|
174,669
|
$1,989,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
174,614
|
$1,989,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.47%
|
166,714
|
$1,899,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
158,017
|
$1,800,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
123,311
|
$1,405,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
119,056
|
$1,357,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
103,665
|
$1,181,000 | — | 30 Jun 2022 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.29%
|
103,114
|
$1,174,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.29%
|
101,381
|
$1,155,000 | — | 30 Jun 2022 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.29%
|
101,308
|
$1,154,000 | — | 30 Jun 2022 | |
| Apriem Advisors |
13F
|
Company |
0.26%
|
90,917
|
$1,036,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
81,453
|
$928,000 | — | 30 Jun 2022 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
0.22%
|
77,282
|
$880,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.21%
|
74,275
|
$846,000 | — | 30 Jun 2022 | |
| Lloyd Park, LLC |
13F
|
Company |
0.19%
|
68,604
|
$781,000 | — | 30 Jun 2022 | |
| Strategic Blueprint, LLC |
13F
|
Company |
0.19%
|
67,431
|
$768,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.19%
|
66,963
|
$763,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
66,038
|
$752,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
61,754
|
$704,000 | — | 30 Jun 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.17%
|
60,242
|
$686,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,291
|
$675,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
59,022
|
$672,000 | — | 30 Jun 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.16%
|
58,150
|
$662,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
54,903
|
$625,000 | — | 30 Jun 2022 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.15%
|
54,072
|
$616,000 | — | 30 Jun 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.14%
|
49,639
|
$565,000 | — | 30 Jun 2022 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.14%
|
49,293
|
$561,000 | — | 30 Jun 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.13%
|
46,800
|
$533,000 | — | 30 Jun 2022 | |
| Andrew Hill Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
45,353
|
$516,000 | — | 30 Jun 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.12%
|
43,724
|
$498,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.11%
|
39,303
|
$448,000 | — | 30 Jun 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
39,107
|
$445,000 | — | 30 Jun 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.11%
|
39,106
|
$445,000 | — | 30 Jun 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.11%
|
39,047
|
$445,000 | — | 30 Jun 2022 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$436,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.1%
|
36,458
|
$415,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
34,436
|
$392,000 | — | 30 Jun 2022 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
32,000
|
$364,000 | — | 30 Jun 2022 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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