BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 10,625,635
- Share change
- +1,003,032
- Total reported value
- $119,662,103
- Price per share
- $11.26
- Number of holders
- 96
- Value change
- +$11,346,933
- Number of buys
- 41
- Number of sells
- 43
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 |
3.4%
|
1,218,195
|
$13,413,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
2.6%
|
914,118
|
$10,064,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
784,855
|
$8,641,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
579,913
|
$6,385,000 | — | 30 Sep 2022 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.5%
|
535,257
|
$5,893,000 | — | 30 Sep 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
519,542
|
$5,720,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
406,305
|
$4,473,000 | — | 30 Sep 2022 | |
| Byrne Asset Management LLC |
13F
|
Company |
1.1%
|
387,142
|
$4,262,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.82%
|
291,261
|
$3,208,000 | — | 30 Sep 2022 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.81%
|
285,072
|
$3,139,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.74%
|
260,628
|
$2,870,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.67%
|
238,705
|
$2,628,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.59%
|
207,738
|
$2,287,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.57%
|
202,055
|
$2,224,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
195,251
|
$2,149,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
172,805
|
$1,903,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
131,024
|
$1,443,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
126,703
|
$1,395,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
103,665
|
$1,141,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
95,517
|
$1,052,000 | — | 30 Sep 2022 | |
| Congress Park Capital LLC |
13F
|
Company |
0.27%
|
94,433
|
$1,040,000 | — | 30 Sep 2022 | |
| Apriem Advisors |
13F
|
Company |
0.26%
|
93,256
|
$1,027,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.26%
|
91,150
|
$1,004,000 | — | 30 Sep 2022 | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. |
13F
|
Company |
0.25%
|
89,129
|
$981,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.24%
|
84,975
|
$936,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.21%
|
74,275
|
$818,000 | — | 30 Sep 2022 | |
| Strategic Blueprint, LLC |
13F
|
Company |
0.19%
|
67,419
|
$742,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
62,598
|
$689,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,291
|
$653,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.16%
|
58,154
|
$640,000 | — | 30 Sep 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.16%
|
58,150
|
$640,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
57,608
|
$634,000 | — | 30 Sep 2022 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.15%
|
54,072
|
$595,000 | — | 30 Sep 2022 | |
| Twin Lakes Capital Management, LLC |
13F
|
Company |
0.15%
|
51,606
|
$568,000 | — | 30 Sep 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.14%
|
50,869
|
$560,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.14%
|
49,524
|
$545,259 | — | 30 Sep 2022 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.14%
|
49,433
|
$544,000 | — | 30 Sep 2022 | |
| Andrew Hill Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
47,453
|
$522,000 | — | 30 Sep 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.13%
|
46,800
|
$515,000 | — | 30 Sep 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.12%
|
42,071
|
$463,000 | — | 30 Sep 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.11%
|
39,839
|
$447,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.11%
|
38,956
|
$429,000 | — | 30 Sep 2022 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$421,000 | — | 30 Sep 2022 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.11%
|
37,220
|
$409,000 | — | 30 Sep 2022 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
36,107
|
$398,000 | — | 30 Sep 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.1%
|
35,014
|
$385,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
34,629
|
$381,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
33,936
|
$374,000 | — | 30 Sep 2022 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
32,000
|
$352,000 | — | 30 Sep 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.08%
|
29,242
|
$322,000 | — | 30 Sep 2022 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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