BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)
CUSIP: 09255X100
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common
- Shares outstanding
- 35,366,276
- Total 13F shares
- 4,653,496
- Share change
- +784,317
- Total reported value
- $51,350,434
- Price per share
- $11.02
- Number of holders
- 62
- Value change
- +$8,482,906
- Number of buys
- 24
- Number of sells
- 23
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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Explore More Reporting Periods
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- Previous quarter: Q4 2025
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%
|
1,572,170
|
$18,520,163 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
504,344
|
$5,941,169 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
1.4%
|
490,138
|
$5,773,826 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
374,050
|
$4,406,309 | — | 31 Dec 2025 | |
| Marathon Strategic Advisors, LLC |
13F
|
Company |
1%
|
369,243
|
$4,349,680 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1%
|
364,336
|
$4,291,877 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
298,840
|
$3,520,345 | — | 31 Dec 2025 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.84%
|
296,213
|
$3,489,389 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
285,678
|
$3,365,000 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.79%
|
279,099
|
$3,287,785 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.67%
|
235,319
|
$2,772,058 | — | 31 Dec 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
0.65%
|
229,783
|
$2,706,844 | — | 31 Dec 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.64%
|
227,199
|
$2,676,404 | — | 31 Dec 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.61%
|
215,040
|
$2,533,175 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.52%
|
185,348
|
$2,183,401 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
180,206
|
$2,122,827 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.51%
|
179,144
|
$2,110,322 | — | 31 Dec 2025 | |
| Lalia Capital, LLC |
13F
|
Company |
0.5%
|
177,700
|
$2,093,306 | — | 31 Dec 2025 | |
| TT Capital Management LLC |
13F
|
Company |
0.47%
|
167,237
|
$1,970,057 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
160,911
|
$1,895,531 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.41%
|
144,863
|
$1,706,489 | — | 31 Dec 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.33%
|
117,228
|
$1,380,950 | — | 31 Dec 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
108,014
|
$1,272,405 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
96,482
|
$1,136,558 | — | 31 Dec 2025 | |
| Byrne Asset Management LLC |
13F
|
Company |
0.27%
|
95,250
|
$1,122,045 | — | 31 Dec 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.25%
|
88,334
|
$1,040,576 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
82,388
|
$970,532 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
79,798
|
$940,020 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
63,570
|
$748,855 | — | 31 Dec 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,291
|
$698,447 | — | 31 Dec 2025 | |
| Wagner Wealth Management, LLC |
13F
|
Company |
0.16%
|
55,612
|
$655,111 | — | 31 Dec 2025 | |
| David Delbos |
3/4/5
|
Portfolio Manager |
—
mixed-class rows
|
45,004
mixed-class rows
|
$612,666 | — | 30 Jan 2026 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.14%
|
51,100
|
$601,958 | — | 31 Dec 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.14%
|
49,400
|
$581,937 | — | 31 Dec 2025 | |
| Klingman & Associates, LLC |
13F
|
Company |
0.13%
|
46,456
|
$547,249 | — | 31 Dec 2025 | |
| Apriem Advisors |
13F
|
Company |
0.13%
|
44,229
|
$521,022 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
42,678
|
$503,000 | — | 31 Dec 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.12%
|
41,634
|
$497,942 | — | 31 Dec 2025 | |
| WHITENER CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
40,593
|
$478,186 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
37,262
|
$438,947 | — | 31 Dec 2025 | |
| VIRTUE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
36,505
|
$430,029 | — | 31 Dec 2025 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.09%
|
31,965
|
$420,000 | — | 31 Dec 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.09%
|
31,473
|
$408,520 | — | 31 Dec 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
33,770
|
$397,811 | — | 31 Dec 2025 | |
| Andrew Hill Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
33,504
|
$394,687 | — | 31 Dec 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.09%
|
32,254
|
$384,790 | — | 31 Dec 2025 | |
| Arax Advisory Partners |
13F
|
Company |
0.08%
|
29,664
|
$349,444 | — | 31 Dec 2025 | |
| INSIGNEO ADVISORY SERVICES, LLC |
13F
|
Company |
0.08%
|
28,254
|
$332,832 | — | 31 Dec 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.08%
|
27,817
|
$327,684 | — | 31 Dec 2025 |
Institutional Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q1 2026
As of 31 Mar 2026,
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,653,496 shares.
The largest 10 holders included
Penserra Capital Management LLC, Invesco Ltd., Marathon Strategic Advisors, LLC, RAYMOND JAMES FINANCIAL INC, Edgemoor Investment Advisors, Inc., LOOMIS SAYLES & CO L P, LPL Financial LLC, GraniteShares Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, and TT Capital Management LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
85
Q1 2026 holders
62
Holder diff
-23
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.