BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 7,205,936
- Share change
- +104,803
- Total reported value
- $94,687,355
- Price per share
- $13.14
- Number of holders
- 79
- Value change
- +$1,413,751
- Number of buys
- 31
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
5.4%
|
1,899,169
|
$24,955,081 | $0 | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.6%
|
1,275,851
|
$16,483,995 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
564,154
|
$7,288,865 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
418,547
|
$5,407,627 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
377,463
|
$4,876,822 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
335,017
|
$4,328,429 | — | 31 Mar 2025 | |
| Marathon Strategic Advisors, LLC |
13F
|
Company |
0.73%
|
257,053
|
$3,321,120 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.68%
|
239,585
|
$3,095,397 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.61%
|
216,494
|
$2,797,102 | — | 31 Mar 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.57%
|
201,586
|
$2,604,492 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
198,974
|
$2,572,367 | — | 31 Mar 2025 | |
| Graypoint LLC |
13F
|
Company |
0.55%
|
192,985
|
$2,493,361 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.51%
|
180,939
|
$2,337,732 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.5%
|
175,888
|
$2,272,000 | — | 31 Mar 2025 | |
| TT Capital Management LLC |
13F
|
Company |
0.49%
|
175,001
|
$2,261,019 | — | 31 Mar 2025 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.49%
|
172,155
|
$2,224,243 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
165,544
|
$2,139,000 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.41%
|
145,786
|
$1,883,564 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
144,962
|
$1,872,910 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
99,826
|
$1,289,744 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
87,083
|
$1,125,112 | — | 31 Mar 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.23%
|
80,734
|
$1,043,082 | — | 31 Mar 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.23%
|
80,152
|
$1,035,566 | — | 31 Mar 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.22%
|
78,784
|
$1,017,889 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
73,870
|
$954,400 | — | 31 Mar 2025 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.18%
|
65,169
|
$841,986 | — | 31 Mar 2025 | |
| Circle Wealth Management, LLC |
13F
|
Company |
0.15%
|
54,072
|
$698,604 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
49,314
|
$637,137 | — | 31 Mar 2025 | |
| Andrew Hill Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
47,530
|
$614,094 | — | 31 Mar 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
46,855
|
$605,367 | — | 31 Mar 2025 | |
| Apriem Advisors |
13F
|
Company |
0.13%
|
45,334
|
$585,719 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
43,458
|
$561,476 | — | 31 Mar 2025 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.12%
|
42,540
|
$549,616 | — | 31 Mar 2025 | |
| FORTRESS PRIVATE LEDGER, LLC |
13F
|
Company |
0.11%
|
38,658
|
$499,463 | — | 31 Mar 2025 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
36,949
|
$477,381 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
36,795
|
$475,391 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
36,421
|
$470,000 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
34,467
|
$445,316 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.09%
|
33,239
|
$429,000 | — | 31 Mar 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.09%
|
32,954
|
$425,766 | — | 31 Mar 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.09%
|
32,675
|
$422,166 | — | 31 Mar 2025 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.08%
|
30,000
|
$387,600 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
29,910
|
$386,433 | — | 31 Mar 2025 | |
| Realta Investment Advisors |
13F
|
Company |
0.08%
|
29,612
|
$382,583 | — | 31 Mar 2025 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.08%
|
28,200
|
$364,000 | — | 31 Mar 2025 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.08%
|
27,165
|
$350,970 | — | 31 Mar 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.08%
|
26,879
|
$347,277 | — | 31 Mar 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
24,517
|
$317,000 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.07%
|
24,299
|
$313,943 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.07%
|
23,908
|
$308,891 | — | 31 Mar 2025 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q2 2025
As of 30 Jun 2025,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,205,936 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, Advisors Asset Management, Inc., Marathon Strategic Advisors, LLC, Royal Bank of Canada, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., and Graypoint LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.