BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 7,144,724
- Share change
- -1,105,686
- Total reported value
- $92,308,782
- Price per share
- $12.92
- Number of holders
- 84
- Value change
- -$15,252,835
- Number of buys
- 35
- Number of sells
- 39
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 |
3.1%
|
1,101,323
|
$15,143,191 | — | 31 Dec 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.9%
|
1,041,457
|
$14,320,000 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
649,929
|
$8,936,517 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.4%
|
506,745
|
$6,967,738 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
468,743
|
$6,445,217 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
381,331
|
$5,243,301 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
374,080
|
$5,143,600 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.71%
|
251,393
|
$3,456,624 | — | 31 Dec 2024 | |
| Marathon Strategic Advisors, LLC |
13F
|
Company |
0.7%
|
248,675
|
$3,419,276 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
196,385
|
$2,700,293 | — | 31 Dec 2024 | |
| Graypoint LLC |
13F
|
Company |
0.53%
|
187,556
|
$2,578,889 | — | 31 Dec 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.52%
|
184,981
|
$2,543,489 | — | 31 Dec 2024 | |
| TT Capital Management LLC |
13F
|
Company |
0.53%
|
187,514
|
$2,493,130 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.47%
|
165,876
|
$2,281,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
150,178
|
$2,064,948 | — | 31 Dec 2024 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.41%
|
145,754
|
$2,004,118 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
144,694
|
$1,989,539 | — | 31 Dec 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.41%
|
143,712
|
$1,976,051 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.4%
|
142,353
|
$1,957,358 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
92,026
|
$1,265,000 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
87,083
|
$1,197,391 | — | 31 Dec 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
80,422
|
$1,105,800 | — | 31 Dec 2024 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.21%
|
74,034
|
$1,017,969 | — | 31 Dec 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
73,870
|
$1,015,712 | — | 31 Dec 2024 | |
| Kades & Cheifetz LLC |
13F
|
Company |
0.19%
|
68,176
|
$937,425 | — | 31 Dec 2024 | |
| FORTRESS PRIVATE LEDGER, LLC |
13F
|
Company |
0.19%
|
67,302
|
$925,396 | — | 31 Dec 2024 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.18%
|
63,507
|
$873,216 | — | 31 Dec 2024 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.15%
|
54,072
|
$743,484 | — | 31 Dec 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.14%
|
50,742
|
$697,703 | — | 31 Dec 2024 | |
| Andrew Hill Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
47,730
|
$656,294 | — | 31 Dec 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
47,655
|
$655,257 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
43,465
|
$598,000 | — | 31 Dec 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.12%
|
41,627
|
$572,373 | — | 31 Dec 2024 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.12%
|
41,342
|
$568,448 | — | 31 Dec 2024 | |
| Apriem Advisors |
13F
|
Company |
0.11%
|
39,240
|
$539,550 | — | 31 Dec 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.11%
|
38,157
|
$524,654 | — | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
37,420
|
$514,525 | — | 31 Dec 2024 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.09%
|
32,621
|
$448,545 | — | 31 Dec 2024 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.09%
|
31,200
|
$429,000 | — | 31 Dec 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.09%
|
30,520
|
$419,650 | — | 31 Dec 2024 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
30,196
|
$415,195 | — | 31 Dec 2024 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.08%
|
29,344
|
$403,480 | — | 31 Dec 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.07%
|
26,401
|
$363,009 | — | 31 Dec 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.07%
|
26,098
|
$358,848 | — | 31 Dec 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
23,902
|
$329,000 | — | 31 Dec 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.07%
|
23,908
|
$328,735 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
23,670
|
$325,462 | — | 31 Dec 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
20,677
|
$284,309 | — | 31 Dec 2024 | |
| GILL CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
18,927
|
$260,246 | — | 31 Dec 2024 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.05%
|
18,324
|
$251,955 | — | 31 Dec 2024 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2025
As of 31 Mar 2025,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,144,724 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., Advisors Asset Management, Inc., MORGAN STANLEY, Marathon Strategic Advisors, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, TRUIST FINANCIAL CORP, and AMERIPRISE FINANCIAL INC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
88
Q1 2025 holders
84
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.