BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 8,867,888
- Share change
- +772,384
- Total reported value
- $104,559,045
- Price per share
- $11.78
- Number of holders
- 86
- Value change
- +$8,806,531
- Number of buys
- 40
- Number of sells
- 34
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 |
4.4%
|
1,571,216
|
$20,394,384 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
525,573
|
$6,821,933 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
372,243
|
$4,831,718 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
354,961
|
$4,607,394 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.96%
|
340,411
|
$4,418,530 | — | 30 Sep 2025 | |
| Marathon Strategic Advisors, LLC |
13F
|
Company |
0.94%
|
330,896
|
$4,295,025 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.91%
|
323,357
|
$4,197,172 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
303,055
|
$3,934,000 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.79%
|
280,114
|
$3,635,880 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.64%
|
225,141
|
$2,990,787 | — | 30 Sep 2025 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.57%
|
201,353
|
$2,613,562 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.54%
|
191,719
|
$2,488,513 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.52%
|
183,920
|
$2,387,000 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
181,082
|
$2,330,975 | — | 30 Sep 2025 | |
| TT Capital Management LLC |
13F
|
Company |
0.48%
|
169,543
|
$2,200,667 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.37%
|
131,438
|
$1,706,074 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.33%
|
117,671
|
$1,527,381 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
102,341
|
$1,328,378 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
99,376
|
$1,289,900 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.26%
|
93,116
|
$1,208,646 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
87,083
|
$1,130,337 | — | 30 Sep 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.23%
|
82,781
|
$1,074,499 | — | 30 Sep 2025 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.18%
|
64,970
|
$843,309 | — | 30 Sep 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,291
|
$769,597 | — | 30 Sep 2025 | |
| Andrew Hill Investment Advisors, Inc. |
13F
|
Company |
0.14%
|
49,977
|
$648,708 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.13%
|
46,184
|
$599,466 | — | 30 Sep 2025 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.13%
|
45,048
|
$584,726 | — | 30 Sep 2025 | |
| Apriem Advisors |
13F
|
Company |
0.12%
|
44,177
|
$573,422 | — | 30 Sep 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.13%
|
44,350
|
$573,002 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
42,165
|
$547,000 | — | 30 Sep 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.12%
|
41,041
|
$532,717 | — | 30 Sep 2025 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
40,179
|
$521,523 | — | 30 Sep 2025 | |
| VIRTUE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
36,505
|
$473,835 | — | 30 Sep 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.1%
|
33,905
|
$440,087 | — | 30 Sep 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
33,728
|
$437,783 | — | 30 Sep 2025 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.09%
|
31,965
|
$420,000 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.09%
|
31,473
|
$408,520 | — | 30 Sep 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.08%
|
30,002
|
$389,430 | — | 30 Sep 2025 | |
| Arax Advisory Partners |
13F
|
Company |
0.08%
|
28,766
|
$373,388 | — | 30 Sep 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.08%
|
27,999
|
$351,108 | — | 30 Sep 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.07%
|
25,879
|
$335,909 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
25,369
|
$329,289 | — | 30 Sep 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.07%
|
25,369
|
$329,285 | — | 30 Sep 2025 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
0.07%
|
23,580
|
$306,068 | — | 30 Sep 2025 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.06%
|
20,800
|
$269,984 | — | 30 Sep 2025 | |
| FORTRESS PRIVATE LEDGER, LLC |
13F
|
Company |
0.06%
|
19,979
|
$259,330 | — | 30 Sep 2025 | |
| Allworth Financial LP |
13F
|
Company |
0.05%
|
19,000
|
$246,620 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
18,604
|
$240,922 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
18,324
|
$237,846 | — | 30 Sep 2025 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q4 2025
As of 31 Dec 2025,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,867,888 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, READYSTATE ASSET MANAGEMENT LP, Invesco Ltd., Marathon Strategic Advisors, LLC, RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, Edgemoor Investment Advisors, Inc., ROYAL BANK OF CANADA, and LPL Financial LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
77
Q4 2025 holders
86
Holder diff
9
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.