Security key
09255X100
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common
- Total 13F shares
- 8,022,819
- Total 13F value
- $103,498,469
- Share change
- -832,417
- SEC-reported price per share
- $12.92
- Number of holders
- 89
- Value change
- -$10,774,068
- Number of buys
- 41
- Number of sells
- 40
- Shares outstanding
- 35,366,276
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
89
Top holders
10
FRA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09255X100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Wagner Wealth Management,...
Disclosed value leader
Wagner Wealth Management,...
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
Wagner Wealth Management, LLC leads the comparable SEC ownership view at 2.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Wagner Wealth Management, LLC's linked filing trail.
Comparable ownership
Top 5
Wagner Wealth Management, LLC
2.2%
GUGGENHEIM CAPITAL LLC
2.1%
Invesco Ltd.
1.9%
LPL Financial LLC
1.8%
MORGAN STANLEY
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC |
13F
Company
|
2.2%
|
$9,653,695
762,535 shares
|
— | 31 Dec 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.1%
|
$9,464,338
747,578 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
1.9%
|
$8,449,626
667,427 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
1.8%
|
$7,967,033
629,308 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
1.5%
|
$6,753,790
533,474 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.3%
|
$5,973,342
471,828 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
8,022,819
Rows available
89
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
86
Q1 2024 holders
89
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend