BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 8,022,819
- Share change
- -832,417
- Total reported value
- $103,498,469
- Price per share
- $12.92
- Number of holders
- 89
- Value change
- -$10,774,068
- Number of buys
- 41
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| Wagner Wealth Management, LLC |
13F
|
Company |
2.2%
|
762,535
|
$9,653,695 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
747,578
|
$9,464,338 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
667,427
|
$8,449,626 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.8%
|
629,308
|
$7,967,033 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
533,474
|
$6,753,790 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
471,828
|
$5,973,342 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.98%
|
347,567
|
$4,400,201 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.96%
|
338,734
|
$4,288,332 | — | 31 Dec 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.91%
|
320,475
|
$4,057,213 | — | 31 Dec 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.8%
|
282,795
|
$3,580,185 | — | 31 Dec 2023 | |
| Marathon Strategic Advisors, LLC |
13F
|
Company |
0.69%
|
244,123
|
$3,090,592 | — | 31 Dec 2023 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
229,254
|
$2,902,356 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.62%
|
218,013
|
$2,760,045 | — | 31 Dec 2023 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.48%
|
170,212
|
$2,129,352 | — | 31 Dec 2023 | |
| Graypoint LLC |
13F
|
Company |
0.47%
|
167,664
|
$2,122,627 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
155,248
|
$1,965,440 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.43%
|
153,217
|
$1,940,000 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.4%
|
140,431
|
$1,777,868 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
131,043
|
$1,659,004 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
129,937
|
$1,644,998 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
129,743
|
$1,642,547 | — | 31 Dec 2023 | |
| Congress Park Capital LLC |
13F
|
Company |
0.36%
|
126,813
|
$1,605,457 | — | 31 Dec 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.33%
|
117,561
|
$1,488,324 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
87,095
|
$1,154,009 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
72,642
|
$920,000 | — | 31 Dec 2023 | |
| Kades & Cheifetz LLC |
13F
|
Company |
0.19%
|
68,345
|
$865,245 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
66,408
|
$840,725 | — | 31 Dec 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.18%
|
63,166
|
$799,682 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
63,004
|
$797,633 | — | 31 Dec 2023 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.18%
|
61,977
|
$784,636 | — | 31 Dec 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
61,444
|
$777,881 | — | 31 Dec 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,291
|
$750,624 | — | 31 Dec 2023 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.15%
|
54,072
|
$684,546 | — | 31 Dec 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.15%
|
53,555
|
$675,865 | — | 31 Dec 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
51,118
|
$647,151 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
50,763
|
$643,000 | — | 31 Dec 2023 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
0.11%
|
38,276
|
$485,000 | — | 31 Dec 2023 | |
| Apriem Advisors |
13F
|
Company |
0.11%
|
38,077
|
$482,060 | — | 31 Dec 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.11%
|
37,344
|
$472,770 | — | 31 Dec 2023 | |
| Andrew Hill Investment Advisors, Inc. |
13F
|
Company |
0.1%
|
36,134
|
$457,465 | — | 31 Dec 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.1%
|
36,081
|
$456,785 | — | 31 Dec 2023 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.1%
|
35,807
|
$453,317 | — | 31 Dec 2023 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.1%
|
34,654
|
$438,717 | — | 31 Dec 2023 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.1%
|
33,820
|
$428,161 | — | 31 Dec 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.09%
|
32,668
|
$413,577 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
32,404
|
$410,231 | — | 31 Dec 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
26,351
|
$334,000 | — | 31 Dec 2023 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
24,800
|
$313,968 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
23,950
|
$303,212 | — | 31 Dec 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.07%
|
23,601
|
$298,785 | — | 31 Dec 2023 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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