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
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2024
As of 31 Mar 2024,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,022,819 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, OSAIC HOLDINGS, INC., Advisors Asset Management, Inc., Marathon Strategic Advisors, LLC, TRUIST FINANCIAL CORP, and Relative Value Partners Group, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.