BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 7,730,200
- Share change
- +715,546
- Total reported value
- $102,021,456
- Price per share
- $13.20
- Number of holders
- 85
- Value change
- +$9,522,675
- Number of buys
- 37
- Number of sells
- 35
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 |
2%
|
706,449
|
$9,141,450 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
634,131
|
$8,205,657 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.5%
|
519,192
|
$6,718,348 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
504,309
|
$6,525,758 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
334,593
|
$4,329,642 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.86%
|
303,090
|
$3,921,985 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.83%
|
292,175
|
$3,780,709 | — | 30 Jun 2024 | |
| Marathon Strategic Advisors, LLC |
13F
|
Company |
0.7%
|
246,418
|
$3,188,644 | — | 30 Jun 2024 | |
| Congress Park Capital LLC |
13F
|
Company |
0.62%
|
217,985
|
$2,820,727 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.6%
|
212,470
|
$2,749,362 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.56%
|
197,362
|
$2,553,864 | — | 30 Jun 2024 | |
| Graypoint LLC |
13F
|
Company |
0.5%
|
177,588
|
$2,297,992 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
168,223
|
$2,168,245 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.47%
|
166,569
|
$2,155,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
140,138
|
$1,813,379 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.39%
|
138,977
|
$1,798,363 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
124,773
|
$1,614,563 | — | 30 Jun 2024 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.34%
|
121,248
|
$1,568,946 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
103,665
|
$1,341,425 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
91,577
|
$1,185,000 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
87,083
|
$1,147,231 | — | 30 Jun 2024 | |
| Kades & Cheifetz LLC |
13F
|
Company |
0.21%
|
72,852
|
$942,702 | — | 30 Jun 2024 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.2%
|
71,358
|
$923,381 | — | 30 Jun 2024 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.18%
|
64,652
|
$836,597 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
59,521
|
$770,205 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,291
|
$767,226 | — | 30 Jun 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.16%
|
57,399
|
$742,743 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
56,051
|
$725,296 | — | 30 Jun 2024 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.15%
|
54,072
|
$699,686 | — | 30 Jun 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
48,655
|
$629,596 | — | 30 Jun 2024 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.14%
|
48,181
|
$627,798 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
47,130
|
$610,000 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.12%
|
43,561
|
$563,679 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
39,526
|
$511,469 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
39,255
|
$507,955 | — | 30 Jun 2024 | |
| Apriem Advisors |
13F
|
Company |
0.11%
|
38,159
|
$493,771 | — | 30 Jun 2024 | |
| Andrew Hill Investment Advisors, Inc. |
13F
|
Company |
0.11%
|
37,495
|
$485,186 | — | 30 Jun 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.1%
|
36,606
|
$473,682 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.1%
|
36,096
|
$467,082 | — | 30 Jun 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.1%
|
34,445
|
$445,724 | — | 30 Jun 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.1%
|
34,407
|
$445,227 | — | 30 Jun 2024 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.1%
|
33,820
|
$437,631 | — | 30 Jun 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.09%
|
33,186
|
$429,421 | — | 30 Jun 2024 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
27,950
|
$361,673 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.08%
|
27,905
|
$361,091 | — | 30 Jun 2024 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.08%
|
26,786
|
$346,614 | — | 30 Jun 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.07%
|
24,998
|
$323,469 | — | 30 Jun 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
21,607
|
$280,000 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.06%
|
21,070
|
$272,646 | — | 30 Jun 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
18,927
|
$244,915 | — | 30 Jun 2024 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2024
As of 30 Sep 2024,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,730,200 shares.
The largest 10 holders included
Penserra Capital Management LLC, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., LPL Financial LLC, Advisors Asset Management, Inc., MORGAN STANLEY, OSAIC HOLDINGS, INC., Marathon Strategic Advisors, LLC, and TRUIST FINANCIAL CORP.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
81
Q3 2024 holders
85
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.