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

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

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 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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