Security key
09255X100
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Common
- Total 13F shares
- 10,453,333
- Total 13F value
- $122,309,666
- Share change
- -151,599
- SEC-reported price per share
- $11.70
- Number of holders
- 86
- Value change
- -$1,422,658
- Number of buys
- 37
- Number of sells
- 43
- Shares outstanding
- 35,366,276
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
86
Top holders
10
FRA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09255X100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Relative Value Partners G...
Disclosed value leader
Relative Value Partners G...
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 3.9%
Showing 1-6 of 15 holder rows.
Quick read
Relative Value Partners Group, LLC leads the comparable SEC ownership view at 3.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Relative Value Partners Group, LLC's linked filing trail.
Comparable ownership
Top 5
Relative Value Partners Group, LLC
3.9%
MORGAN STANLEY
3.7%
LPL Financial LLC
2.4%
GUGGENHEIM CAPITAL LLC
2.1%
Invesco Ltd.
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
Company
|
3.9%
|
$15,669,625
1,391,619 shares
|
— | 31 Dec 2022 |
| MORGAN STANLEY |
13F
Company
|
3.7%
|
$14,822,855
1,316,417 shares
|
— | 31 Dec 2022 |
| LPL Financial LLC |
13F
Company
|
2.4%
|
$9,365,274
831,730 shares
|
— | 31 Dec 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.1%
|
$8,350,089
741,571 shares
|
— | 31 Dec 2022 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$6,994,937
621,220 shares
|
— | 31 Dec 2022 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
1.5%
|
$5,850,043
519,542 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
10,453,333
Rows available
86
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
96
Q1 2023 holders
86
Holder diff
-10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend