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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MORGAN STANLEY
13F
Company
3.7%
1,316,417
$14,822,855 31 Dec 2022
13F
LPL Financial LLC
13F
Company
2.4%
831,730
$9,365,274 31 Dec 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.1%
741,571
$8,350,089 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.8%
621,220
$6,994,937 31 Dec 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1.5%
519,542
$5,850,043 31 Dec 2022
13F
Wagner Wealth Management, LLC
13F
Company
1.4%
486,404
$5,476,912 31 Dec 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.97%
343,718
$3,870,264 31 Dec 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.96%
339,084
$3,818,086 31 Dec 2022
13F
Byrne Asset Management LLC
13F
Company
0.91%
323,032
$3,637,340 31 Dec 2022
13F
UBS Group AG
13F
Company
0.56%
197,578
$2,224,729 31 Dec 2022
13F
Baird Financial Group, Inc.
13F
Company
0.49%
172,529
$1,943,000 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.48%
170,750
$1,922,000 31 Dec 2022
13F
Logan Stone Capital, LLC
13F
Company
0.41%
144,995
$1,632,644 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.39%
136,364
$1,536,000 31 Dec 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
134,361
$1,512,905 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
121,746
$1,371,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.33%
117,548
$1,324,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
107,853
$1,214,424 31 Dec 2022
13F
D.A. DAVIDSON & CO.
13F
Company
0.27%
96,367
$1,085,099 31 Dec 2022
13F
Congress Park Capital LLC
13F
Company
0.26%
93,107
$1,048,384 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
90,504
$1,019,000 31 Dec 2022
13F
Apriem Advisors
13F
Company
0.25%
87,320
$983,226 31 Dec 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.21%
74,275
$836,000 31 Dec 2022
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
0.21%
73,401
$826,477 31 Dec 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.2%
70,283
$791,000 31 Dec 2022
13F
Shaker Financial Services, LLC
13F
Company
0.2%
69,141
$778,528 31 Dec 2022
13F
Kades & Cheifetz LLC
13F
Company
0.18%
63,487
$714,859 31 Dec 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.17%
60,053
$676,207 31 Dec 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.17%
59,291
$667,617 31 Dec 2022
13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F
Company
0.17%
59,260
$667,268 31 Dec 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.17%
58,584
$660,000 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
57,464
$647,045 31 Dec 2022
13F
Capital Investment Advisors, LLC
13F
Company
0.16%
57,485
$647,000 31 Dec 2022
13F
SHUFRO ROSE & CO LLC
13F
Company
0.16%
55,650
$626,619 31 Dec 2022
13F
HighTower Advisors, LLC
13F
Company
0.15%
54,364
$613,000 31 Dec 2022
13F
Circle Wealth Management, LLC
13F
Company
0.15%
54,072
$608,846 31 Dec 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.14%
49,055
$552,359 31 Dec 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.13%
45,600
$513,456 31 Dec 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
0.12%
43,382
$488,486 31 Dec 2022
13F
ProVise Management Group, LLC
13F
Company
0.12%
42,232
$475,532 31 Dec 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.12%
42,011
$473,046 31 Dec 2022
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.11%
38,276
$431,000 31 Dec 2022
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.11%
38,000
$427,880 31 Dec 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.11%
37,930
$427,097 31 Dec 2022
13F
9258 Wealth Management, LLC
13F
Company
0.11%
37,233
$419,238 31 Dec 2022
13F
Waterfront Wealth Inc.
13F
Company
0.1%
35,687
$418,612 31 Dec 2022
13F
Walleye Capital LLC
13F
Company
0.1%
37,106
$417,814 31 Dec 2022
13F
Schechter Investment Advisors, LLC
13F
Company
0.1%
35,716
$402,159 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
33,797
$380,554 31 Dec 2022
13F

Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2023

As of 31 Mar 2023, 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 10,453,333 shares. The largest 10 holders included Relative Value Partners Group, LLC, MORGAN STANLEY, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Wagner Wealth Management, LLC, Advisors Asset Management, Inc., TRUIST FINANCIAL CORP, BANK OF AMERICA CORP /DE/, and ADVISOR GROUP HOLDINGS, INC.. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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