BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)

CUSIP: 09255X100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common
Shares outstanding
35,366,276
Total 13F shares
9,652,997
Share change
-808,453
Total reported value
$117,870,465
Price per share
$12.21
Number of holders
77
Value change
-$9,554,668
Number of buys
34
Number of sells
45

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
3.8%
1,329,890
$15,559,715 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.8%
994,887
$11,640,178 31 Mar 2023
13F
LPL Financial LLC
13F
Company
2.4%
862,372
$10,089,749 31 Mar 2023
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.3%
801,147
$9,373,420 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.8%
636,360
$7,445,412 31 Mar 2023
13F
Wagner Wealth Management, LLC
13F
Company
1.6%
580,273
$6,789,192 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
1%
352,742
$4,127,081 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.99%
349,907
$4,093,910 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
310,177
$3,629,075 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.86%
304,559
$3,563,329 31 Mar 2023
13F
Byrne Asset Management LLC
13F
Company
0.84%
297,007
$3,475,000 31 Mar 2023
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.68%
239,000
$2,797,495 31 Mar 2023
13F
UBS Group AG
13F
Company
0.53%
188,802
$2,208,983 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.5%
175,113
$2,048,822 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.48%
170,750
$1,997,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
147,485
$1,726,000 31 Mar 2023
13F
Logan Stone Capital, LLC
13F
Company
0.38%
133,087
$1,557,118 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
113,060
$1,322,796 31 Mar 2023
13F
Shaker Financial Services, LLC
13F
Company
0.32%
111,444
$1,303,895 31 Mar 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.31%
107,920
$1,262,673 31 Mar 2023
13F
Congress Park Capital LLC
13F
Company
0.3%
106,143
$1,241,873 31 Mar 2023
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
105,151
$1,230,267 31 Mar 2023
13F
JONES ROAD CAPITAL MANAGEMENT, L.P.
13F
Company
0.29%
103,432
$1,210,154 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
89,888
$1,052,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
86,388
$1,010,746 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.22%
76,808
$898,000 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
0.2%
70,383
$823,481 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.2%
70,000
$819,000 31 Mar 2023
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
0.2%
69,215
$809,819 31 Mar 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.18%
65,158
$762,349 31 Mar 2023
13F
Kades & Cheifetz LLC
13F
Company
0.18%
64,823
$758,425 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.18%
63,223
$739,707 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.17%
59,928
$701,157 31 Mar 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.17%
59,291
$693,705 31 Mar 2023
13F
Capital Investment Advisors, LLC
13F
Company
0.16%
57,351
$671,009 31 Mar 2023
13F
SHUFRO ROSE & CO LLC
13F
Company
0.16%
55,350
$647,595 31 Mar 2023
13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F
Company
0.16%
55,181
$645,621 31 Mar 2023
13F
Circle Wealth Management, LLC
13F
Company
0.15%
54,072
$632,638 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.15%
52,476
$614,000 31 Mar 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.12%
42,956
$502,587 31 Mar 2023
13F
ProVise Management Group, LLC
13F
Company
0.11%
39,707
$464,572 31 Mar 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.11%
39,172
$458,310 31 Mar 2023
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.11%
38,276
$448,000 31 Mar 2023
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.11%
38,000
$444,600 31 Mar 2023
13F
Schechter Investment Advisors, LLC
13F
Company
0.1%
36,506
$427,124 31 Mar 2023
13F
9258 Wealth Management, LLC
13F
Company
0.1%
35,722
$417,952 31 Mar 2023
13F
Waterfront Wealth Inc.
13F
Company
0.1%
34,967
$409,114 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.1%
34,938
$408,779 31 Mar 2023
13F
WEDBUSH SECURITIES INC
13F
Company
0.09%
32,737
$383,000 31 Mar 2023
13F
Apriem Advisors
13F
Company
0.09%
31,953
$373,848 31 Mar 2023
13F

Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2023

As of 30 Jun 2023, BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,652,997 shares. The largest 10 holders included Relative Value Partners Group, LLC, LPL Financial LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Wagner Wealth Management, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, TRUIST FINANCIAL CORP, OSAIC HOLDINGS, INC., and Advisors Asset Management, Inc.. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
86
Q2 2023 holders
77
Holder diff
-9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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