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

CUSIP: 09255X100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common
Shares outstanding
35,366,276
Total 13F shares
8,855,236
Share change
-449,308
Total reported value
$112,132,118
Price per share
$12.66
Number of holders
86
Value change
-$5,619,064
Number of buys
33
Number of sells
36

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
GUGGENHEIM CAPITAL LLC
13F
Company
2.3%
807,304
$10,188,176 30 Sep 2023
13F
Wagner Wealth Management, LLC
13F
Company
2%
716,640
$9,044,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
2%
712,702
$8,994,308 30 Sep 2023
13F
LPL Financial LLC
13F
Company
1.8%
652,942
$8,240,131 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
1.8%
645,752
$8,149,353 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.8%
640,728
$8,085,987 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
441,330
$5,569,589 30 Sep 2023
13F
Relative Value Partners Group, LLC
13F
Company
1.2%
416,989
$5,262,395 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
1%
370,793
$4,679,411 30 Sep 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.92%
325,694
$4,110,258 30 Sep 2023
13F
Byrne Asset Management LLC
13F
Company
0.8%
281,682
$3,555,000 30 Sep 2023
13F
Baird Financial Group, Inc.
13F
Company
0.59%
209,124
$2,639,145 30 Sep 2023
13F
UBS Group AG
13F
Company
0.47%
167,973
$2,119,819 30 Sep 2023
13F
Graypoint LLC
13F
Company
0.46%
162,768
$2,054,132 30 Sep 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.43%
152,865
$1,929,160 30 Sep 2023
13F
JONES ROAD CAPITAL MANAGEMENT, L.P.
13F
Company
0.41%
143,432
$1,810,112 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
142,931
$1,803,785 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
135,986
$1,716,146 30 Sep 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.34%
119,063
$1,502,579 30 Sep 2023
13F
Congress Park Capital LLC
13F
Company
0.32%
111,991
$1,413,332 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.3%
105,782
$1,334,969 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.28%
100,737
$1,271,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
81,431
$1,028,000 30 Sep 2023
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.18%
64,589
$815,113 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.18%
64,474
$813,662 30 Sep 2023
13F
MELFA WEALTH MANAGEMENT, INC.
13F
Company
0.18%
61,894
$781,097 30 Sep 2023
13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
13F
Company
0.17%
61,174
$772,023 30 Sep 2023
13F
Kades & Cheifetz LLC
13F
Company
0.17%
60,659
$765,521 30 Sep 2023
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
0.17%
59,291
$748,252 30 Sep 2023
13F
Circle Wealth Management, LLC
13F
Company
0.15%
54,072
$682,383 30 Sep 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.15%
53,379
$674,000 30 Sep 2023
13F
Capital Investment Advisors, LLC
13F
Company
0.15%
52,767
$665,915 30 Sep 2023
13F
SHUFRO ROSE & CO LLC
13F
Company
0.15%
52,550
$663,181 30 Sep 2023
13F
VIRTUS ADVISERS, LLC
13F
Company
0.12%
41,096
$518,632 30 Sep 2023
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.11%
38,276
$483,000 30 Sep 2023
13F
Apriem Advisors
13F
Company
0.11%
38,025
$479,879 30 Sep 2023
13F
ProVise Management Group, LLC
13F
Company
0.11%
37,357
$471,445 30 Sep 2023
13F
Atria Wealth Solutions, Inc.
13F
Company
0.1%
37,081
$467,962 30 Sep 2023
13F
Waterfront Wealth Inc.
13F
Company
0.11%
38,784
$460,458 30 Sep 2023
13F
9258 Wealth Management, LLC
13F
Company
0.1%
33,727
$425,637 30 Sep 2023
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.08%
29,000
$365,980 30 Sep 2023
13F
WHITENER CAPITAL MANAGEMENT, INC.
13F
Company
0.08%
26,800
$338,216 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
26,552
$335,092 30 Sep 2023
13F
WEDBUSH SECURITIES INC
13F
Company
0.07%
26,351
$333,000 30 Sep 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
24,658
$311,185 30 Sep 2023
13F
Schechter Investment Advisors, LLC
13F
Company
0.06%
22,912
$289,143 30 Sep 2023
13F
Klingman & Associates, LLC
13F
Company
0.06%
20,715
$261,429 30 Sep 2023
13F
Future Financial Wealth Managment LLC
13F
Company
0.06%
20,685
$261,045 30 Sep 2023
13F
PETRA FINANCIAL ADVISORS INC
13F
Company
0.06%
19,610
$247,478 30 Sep 2023
13F
GILL CAPITAL PARTNERS, LLC
13F
Company
0.05%
18,927
$238,859 30 Sep 2023
13F

Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2023

As of 31 Dec 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 8,855,236 shares. The largest 10 holders included Wagner Wealth Management, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, TRUIST FINANCIAL CORP, OSAIC HOLDINGS, INC., Relative Value Partners Group, LLC, and Advisors Asset Management, Inc.. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
76
Q4 2023 holders
86
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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