Security key
09255X100
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 7,205,936
- Total 13F value
- $94,687,355
- Share change
- +104,803
- SEC-reported price per share
- $13.14
- Number of holders
- 79
- Value change
- +$1,413,751
- Number of buys
- 31
- Number of sells
- 36
- Shares outstanding
- 35,366,276
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
79
Top holders
10
FRA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09255X100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIRST TRUST PORTFOLIOS LP
Disclosed value leader
FIRST TRUST PORTFOLIOS LP
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 5.4%
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing 1-6 of 15 holder rows.
Quick read
FIRST TRUST PORTFOLIOS LP leads the comparable SEC ownership view at 5.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIRST TRUST PORTFOLIOS LP's linked filing trail.
Comparable ownership
Top 5
FIRST TRUST PORTFOLIOS LP
5.4%
GUGGENHEIM CAPITAL LLC
3.6%
BANK OF AMERICA CORP /DE/
1.6%
Invesco Ltd.
1.2%
Advisors Asset Management, Inc.
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
5.4%
|
$24,955,081
1,899,169 shares
|
$0 | 30 Jun 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
3.6%
|
$16,483,995
1,275,851 shares
|
— | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.6%
|
$7,288,865
564,154 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
1.2%
|
$5,407,627
418,547 shares
|
— | 31 Mar 2025 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.1%
|
$4,876,822
377,463 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
0.95%
|
$4,328,429
335,017 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
7,205,936
Rows available
79
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
84
Q2 2025 holders
79
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend