BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 8,993,494
- Share change
- -669,260
- Total reported value
- $113,469,515
- Price per share
- $12.62
- Number of holders
- 76
- Value change
- -$8,320,149
- Number of buys
- 31
- Number of sells
- 33
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.
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 |
3.4%
|
1,217,521
|
$14,865,934 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
2.3%
|
808,123
|
$9,867,179 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
774,715
|
$9,459,271 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
759,416
|
$9,272,470 | — | 30 Jun 2023 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
1.9%
|
689,354
|
$8,417,012 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
611,966
|
$7,472,105 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
412,450
|
$5,036,012 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1%
|
356,333
|
$4,350,830 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.93%
|
327,352
|
$3,996,936 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.87%
|
307,344
|
$3,752,670 | — | 30 Jun 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.83%
|
292,797
|
$3,575,000 | — | 30 Jun 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.63%
|
224,000
|
$2,740,640 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.54%
|
190,303
|
$2,323,610 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.51%
|
181,594
|
$2,217,263 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
170,747
|
$2,084,821 | — | 30 Jun 2023 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
143,432
|
$1,751,305 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
130,043
|
$1,587,826 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
121,108
|
$1,478,733 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.34%
|
118,991
|
$1,452,881 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
112,068
|
$1,368,337 | — | 30 Jun 2023 | |
| Congress Park Capital LLC |
13F
|
Company |
0.29%
|
102,913
|
$1,256,573 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
90,858
|
$1,110,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
80,968
|
$989,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
69,241
|
$845,438 | — | 30 Jun 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
68,391
|
$835,057 | — | 30 Jun 2023 | |
| Kades & Cheifetz LLC |
13F
|
Company |
0.19%
|
66,276
|
$809,229 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.19%
|
66,108
|
$807,179 | — | 30 Jun 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.19%
|
65,838
|
$803,882 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,291
|
$723,943 | — | 30 Jun 2023 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.17%
|
58,361
|
$712,595 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.16%
|
55,920
|
$683,000 | — | 30 Jun 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.16%
|
55,533
|
$678,055 | — | 30 Jun 2023 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.15%
|
54,072
|
$660,214 | — | 30 Jun 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
53,550
|
$653,846 | — | 30 Jun 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.12%
|
41,455
|
$506,992 | — | 30 Jun 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$467,000 | — | 30 Jun 2023 | |
| Apriem Advisors |
13F
|
Company |
0.11%
|
37,989
|
$463,841 | — | 30 Jun 2023 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.11%
|
37,882
|
$462,539 | — | 30 Jun 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.11%
|
37,506
|
$457,949 | — | 30 Jun 2023 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.1%
|
34,233
|
$417,979 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
33,124
|
$404,444 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
32,421
|
$395,861 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
32,043
|
$391,241 | — | 30 Jun 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
29,937
|
$366,000 | — | 30 Jun 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
29,000
|
$354,090 | — | 30 Jun 2023 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
26,800
|
$327,228 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
22,970
|
$280,462 | — | 30 Jun 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.06%
|
21,904
|
$267,448 | — | 30 Jun 2023 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.06%
|
20,143
|
$245,942 | — | 30 Jun 2023 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.06%
|
20,106
|
$245,494 | — | 30 Jun 2023 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2023
As of 30 Sep 2023,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,993,494 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Wagner Wealth Management, LLC, MORGAN STANLEY, LPL Financial LLC, OSAIC HOLDINGS, INC., Invesco Ltd., BANK OF AMERICA CORP /DE/, Relative Value Partners Group, LLC, TRUIST FINANCIAL CORP, and Advisors Asset Management, Inc..
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
77
Q3 2023 holders
76
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.