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
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 |
* 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.