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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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 |
3.8%
|
1,329,890
|
$15,559,715 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
994,887
|
$11,640,178 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
2.4%
|
862,372
|
$10,089,749 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.3%
|
801,147
|
$9,373,420 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
636,360
|
$7,445,412 | — | 31 Mar 2023 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
1.6%
|
580,273
|
$6,789,192 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
352,742
|
$4,127,081 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.99%
|
349,907
|
$4,093,910 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
310,177
|
$3,629,075 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.86%
|
304,559
|
$3,563,329 | — | 31 Mar 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.84%
|
297,007
|
$3,475,000 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.68%
|
239,000
|
$2,797,495 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
188,802
|
$2,208,983 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.5%
|
175,113
|
$2,048,822 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.48%
|
170,750
|
$1,997,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
147,485
|
$1,726,000 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.38%
|
133,087
|
$1,557,118 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
113,060
|
$1,322,796 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.32%
|
111,444
|
$1,303,895 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.31%
|
107,920
|
$1,262,673 | — | 31 Mar 2023 | |
| Congress Park Capital LLC |
13F
|
Company |
0.3%
|
106,143
|
$1,241,873 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
105,151
|
$1,230,267 | — | 31 Mar 2023 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
103,432
|
$1,210,154 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
89,888
|
$1,052,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
86,388
|
$1,010,746 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
76,808
|
$898,000 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.2%
|
70,383
|
$823,481 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.2%
|
70,000
|
$819,000 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
69,215
|
$809,819 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.18%
|
65,158
|
$762,349 | — | 31 Mar 2023 | |
| Kades & Cheifetz LLC |
13F
|
Company |
0.18%
|
64,823
|
$758,425 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
63,223
|
$739,707 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,928
|
$701,157 | — | 31 Mar 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,291
|
$693,705 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.16%
|
57,351
|
$671,009 | — | 31 Mar 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.16%
|
55,350
|
$647,595 | — | 31 Mar 2023 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.16%
|
55,181
|
$645,621 | — | 31 Mar 2023 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.15%
|
54,072
|
$632,638 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
52,476
|
$614,000 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.12%
|
42,956
|
$502,587 | — | 31 Mar 2023 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.11%
|
39,707
|
$464,572 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.11%
|
39,172
|
$458,310 | — | 31 Mar 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$448,000 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
38,000
|
$444,600 | — | 31 Mar 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.1%
|
36,506
|
$427,124 | — | 31 Mar 2023 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.1%
|
35,722
|
$417,952 | — | 31 Mar 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.1%
|
34,967
|
$409,114 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
34,938
|
$408,779 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
32,737
|
$383,000 | — | 31 Mar 2023 | |
| Apriem Advisors |
13F
|
Company |
0.09%
|
31,953
|
$373,848 | — | 31 Mar 2023 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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