BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 6,969,332
- Share change
- -1,025,063
- Total reported value
- $90,199,150
- Price per share
- $12.94
- Number of holders
- 81
- Value change
- -$13,077,963
- Number of buys
- 33
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
688,709
|
$8,898,120 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.8%
|
641,017
|
$8,281,936 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
597,215
|
$7,716,023 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
568,351
|
$7,343,095 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
563,082
|
$7,275,020 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.95%
|
335,241
|
$4,331,281 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.87%
|
309,241
|
$3,995,394 | — | 31 Mar 2024 | |
| Marathon Strategic Advisors, LLC |
13F
|
Company |
0.7%
|
247,916
|
$3,203,069 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.69%
|
243,174
|
$3,141,809 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.66%
|
233,082
|
$2,929,835 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.61%
|
214,900
|
$2,776,508 | — | 31 Mar 2024 | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.59%
|
209,417
|
$2,705,668 | — | 31 Mar 2024 | |
| Graypoint LLC |
13F
|
Company |
0.49%
|
172,610
|
$2,230,126 | — | 31 Mar 2024 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.48%
|
168,367
|
$2,175,302 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.47%
|
164,497
|
$2,125,000 | — | 31 Mar 2024 | |
| Congress Park Capital LLC |
13F
|
Company |
0.46%
|
163,519
|
$2,112,660 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
154,374
|
$1,994,512 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.39%
|
138,909
|
$1,794,708 | — | 31 Mar 2024 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.39%
|
138,435
|
$1,788,580 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
137,519
|
$1,776,741 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
122,099
|
$1,577,525 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
103,665
|
$1,339,352 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
87,095
|
$1,150,525 | — | 31 Mar 2024 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
0.27%
|
96,512
|
$1,141,737 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
73,958
|
$956,000 | — | 31 Mar 2024 | |
| Kades & Cheifetz LLC |
13F
|
Company |
0.2%
|
70,763
|
$914,255 | — | 31 Mar 2024 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.19%
|
65,458
|
$845,725 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.17%
|
61,245
|
$791,285 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
60,495
|
$781,595 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
59,369
|
$767,043 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,291
|
$766,040 | — | 31 Mar 2024 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.15%
|
54,072
|
$698,605 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
49,055
|
$633,791 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
46,902
|
$606,000 | — | 31 Mar 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.12%
|
41,705
|
$538,829 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.12%
|
41,627
|
$537,816 | — | 31 Mar 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.11%
|
40,588
|
$531,697 | — | 31 Mar 2024 | |
| Apriem Advisors |
13F
|
Company |
0.11%
|
38,118
|
$492,480 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
37,063
|
$478,850 | — | 31 Mar 2024 | |
| Andrew Hill Investment Advisors, Inc. |
13F
|
Company |
0.1%
|
35,709
|
$461,369 | — | 31 Mar 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.1%
|
34,807
|
$449,706 | — | 31 Mar 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.1%
|
34,588
|
$446,875 | — | 31 Mar 2024 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.1%
|
33,820
|
$436,278 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.08%
|
28,934
|
$373,827 | — | 31 Mar 2024 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
26,800
|
$346,256 | — | 31 Mar 2024 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.07%
|
26,033
|
$336,345 | — | 31 Mar 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.07%
|
24,327
|
$314,305 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.07%
|
24,297
|
$313,916 | — | 31 Mar 2024 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
22,215
|
$287,018 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
21,607
|
$279,000 | — | 31 Mar 2024 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2024
As of 30 Jun 2024,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,969,332 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Invesco Ltd., MORGAN STANLEY, Advisors Asset Management, Inc., OSAIC HOLDINGS, INC., Marathon Strategic Advisors, LLC, Congress Park Capital LLC, and Baird Financial Group, Inc..
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
89
Q2 2024 holders
81
Holder diff
-8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.