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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.3%
|
807,304
|
$10,188,176 | — | 30 Sep 2023 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
2%
|
716,640
|
$9,044,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
712,702
|
$8,994,308 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.8%
|
652,942
|
$8,240,131 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.8%
|
645,752
|
$8,149,353 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
640,728
|
$8,085,987 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
441,330
|
$5,569,589 | — | 30 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.2%
|
416,989
|
$5,262,395 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1%
|
370,793
|
$4,679,411 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.92%
|
325,694
|
$4,110,258 | — | 30 Sep 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.8%
|
281,682
|
$3,555,000 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.59%
|
209,124
|
$2,639,145 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
167,973
|
$2,119,819 | — | 30 Sep 2023 | |
| Graypoint LLC |
13F
|
Company |
0.46%
|
162,768
|
$2,054,132 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.43%
|
152,865
|
$1,929,160 | — | 30 Sep 2023 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.41%
|
143,432
|
$1,810,112 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
142,931
|
$1,803,785 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
135,986
|
$1,716,146 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.34%
|
119,063
|
$1,502,579 | — | 30 Sep 2023 | |
| Congress Park Capital LLC |
13F
|
Company |
0.32%
|
111,991
|
$1,413,332 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
105,782
|
$1,334,969 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
100,737
|
$1,271,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
81,431
|
$1,028,000 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.18%
|
64,589
|
$815,113 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
64,474
|
$813,662 | — | 30 Sep 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
61,894
|
$781,097 | — | 30 Sep 2023 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.17%
|
61,174
|
$772,023 | — | 30 Sep 2023 | |
| Kades & Cheifetz LLC |
13F
|
Company |
0.17%
|
60,659
|
$765,521 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,291
|
$748,252 | — | 30 Sep 2023 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.15%
|
54,072
|
$682,383 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
53,379
|
$674,000 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
52,767
|
$665,915 | — | 30 Sep 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
52,550
|
$663,181 | — | 30 Sep 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.12%
|
41,096
|
$518,632 | — | 30 Sep 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$483,000 | — | 30 Sep 2023 | |
| Apriem Advisors |
13F
|
Company |
0.11%
|
38,025
|
$479,879 | — | 30 Sep 2023 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.11%
|
37,357
|
$471,445 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.1%
|
37,081
|
$467,962 | — | 30 Sep 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.11%
|
38,784
|
$460,458 | — | 30 Sep 2023 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.1%
|
33,727
|
$425,637 | — | 30 Sep 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.08%
|
29,000
|
$365,980 | — | 30 Sep 2023 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
26,800
|
$338,216 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
26,552
|
$335,092 | — | 30 Sep 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
26,351
|
$333,000 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
24,658
|
$311,185 | — | 30 Sep 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.06%
|
22,912
|
$289,143 | — | 30 Sep 2023 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.06%
|
20,715
|
$261,429 | — | 30 Sep 2023 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.06%
|
20,685
|
$261,045 | — | 30 Sep 2023 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
0.06%
|
19,610
|
$247,478 | — | 30 Sep 2023 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
18,927
|
$238,859 | — | 30 Sep 2023 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.