BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 10,453,333
- Share change
- -151,599
- Total reported value
- $122,309,666
- Price per share
- $11.70
- Number of holders
- 86
- Value change
- -$1,422,658
- Number of buys
- 37
- 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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
3.9%
|
1,391,619
|
$15,669,625 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
1,316,417
|
$14,822,855 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
2.4%
|
831,730
|
$9,365,274 | — | 31 Dec 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
741,571
|
$8,350,089 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
621,220
|
$6,994,937 | — | 31 Dec 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
519,542
|
$5,850,043 | — | 31 Dec 2022 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
1.4%
|
486,404
|
$5,476,912 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.97%
|
343,718
|
$3,870,264 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.96%
|
339,084
|
$3,818,086 | — | 31 Dec 2022 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.91%
|
323,032
|
$3,637,340 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
197,578
|
$2,224,729 | — | 31 Dec 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
172,529
|
$1,943,000 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.48%
|
170,750
|
$1,922,000 | — | 31 Dec 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.41%
|
144,995
|
$1,632,644 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.39%
|
136,364
|
$1,536,000 | — | 31 Dec 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
134,361
|
$1,512,905 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
121,746
|
$1,371,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
117,548
|
$1,324,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
107,853
|
$1,214,424 | — | 31 Dec 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.27%
|
96,367
|
$1,085,099 | — | 31 Dec 2022 | |
| Congress Park Capital LLC |
13F
|
Company |
0.26%
|
93,107
|
$1,048,384 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
90,504
|
$1,019,000 | — | 31 Dec 2022 | |
| Apriem Advisors |
13F
|
Company |
0.25%
|
87,320
|
$983,226 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.21%
|
74,275
|
$836,000 | — | 31 Dec 2022 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.21%
|
73,401
|
$826,477 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
70,283
|
$791,000 | — | 31 Dec 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
69,141
|
$778,528 | — | 31 Dec 2022 | |
| Kades & Cheifetz LLC |
13F
|
Company |
0.18%
|
63,487
|
$714,859 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
60,053
|
$676,207 | — | 31 Dec 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,291
|
$667,617 | — | 31 Dec 2022 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.17%
|
59,260
|
$667,268 | — | 31 Dec 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
58,584
|
$660,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
57,464
|
$647,045 | — | 31 Dec 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.16%
|
57,485
|
$647,000 | — | 31 Dec 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.16%
|
55,650
|
$626,619 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
54,364
|
$613,000 | — | 31 Dec 2022 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.15%
|
54,072
|
$608,846 | — | 31 Dec 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.14%
|
49,055
|
$552,359 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
45,600
|
$513,456 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.12%
|
43,382
|
$488,486 | — | 31 Dec 2022 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.12%
|
42,232
|
$475,532 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
42,011
|
$473,046 | — | 31 Dec 2022 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$431,000 | — | 31 Dec 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
38,000
|
$427,880 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.11%
|
37,930
|
$427,097 | — | 31 Dec 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.11%
|
37,233
|
$419,238 | — | 31 Dec 2022 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.1%
|
35,687
|
$418,612 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.1%
|
37,106
|
$417,814 | — | 31 Dec 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.1%
|
35,716
|
$402,159 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
33,797
|
$380,554 | — | 31 Dec 2022 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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