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BlackRock Floating Rate Income Strategies Fund, Inc.

FRA
Exchange
NYSE
SEC CIK
0001259708

No open-market purchases or sales by BlackRock Floating Rate Income Strategies Fund, Inc. insiders were filed in the last 90 days; 86 institutions reported holding it in 13F filings for Q2 2026, worth $95.9M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
90
No complete 13F data for Q4 2020
Shares held
11.3M
No complete 13F data for Q4 2020
Total value
$146.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 90 institutions
Q1 2021: 90 institutionsQ2 2021: 89 institutionsQ3 2021: 82 institutionsQ4 2021: 82 institutionsQ1 2022: 88 institutionsQ2 2022: 94 institutionsQ3 2022: 88 institutionsQ4 2022: 97 institutionsQ1 2023: 87 institutionsQ2 2023: 78 institutionsQ3 2023: 77 institutionsQ4 2023: 87 institutionsQ1 2024: 90 institutionsQ2 2024: 82 institutionsQ3 2024: 87 institutionsQ4 2024: 89 institutionsQ1 2025: 85 institutionsQ2 2025: 80 institutionsQ3 2025: 77 institutionsQ4 2025: 87 institutionsQ1 2026: 94 institutionsQ2 2026: 86 institutions
Value heldQ1 2021: $146.6M
Q1 2021: $146.6MQ2 2021: $132.2MQ3 2021: $125.4MQ4 2021: $113.5MQ1 2022: $101.5MQ2 2022: $105.5MQ3 2022: $107.9MQ4 2022: $119.8MQ1 2023: $122.7MQ2 2023: $118.3MQ3 2023: $114.2MQ4 2023: $112.8MQ1 2024: $104.3MQ2 2024: $91.0MQ3 2024: $103.0MQ4 2024: $115.4MQ1 2025: $93.4MQ2 2025: $95.7MQ3 2025: $96.3MQ4 2025: $105.4MQ1 2026: $100.7MQ2 2026: $95.9M
Institutions holding FRA and their total value by quarter
QuarterHoldersValue
Q2 202686$95.9M
Q1 202694$100.7M
Q4 202587$105.4M
Q3 202577$96.3M
Q2 202580$95.7M
Q1 202585$93.4M
Q4 202489$115.4M
Q3 202487$103.0M
Q2 202482$91.0M
Q1 202490$104.3M
Q4 202387$112.8M
Q3 202377$114.2M
Q2 202378$118.3M
Q1 202387$122.7M
Q4 202297$119.8M
Q3 202288$107.9M
Q2 202294$105.5M
Q1 202288$101.5M
Q4 202182$113.5M
Q3 202182$125.4M
Q2 202189$132.2M
Q1 202190$146.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FRA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Relative Value Partners Group, LLC1,684,392$21.9M1.87%––
Morgan Stanley1,033,518$13.4M0.00%––
Saba Capital Management, L.P.1,017,996$13.2M0.54%––
Invesco Ltd.685,465$8.91M0.00%––
Parametric Portfolio Associates LLC653,489$8.49M0.00%––
Kohlberg Kravis Roberts & Co. L.P.638,074$8.29M0.04%––
Rivernorth Capital Management, LLC608,393$7.91M0.47%––
Guggenheim Capital LLC437,572$5.69M0.04%––
Advisors Asset Management, Inc.384,845$5.00M0.08%––
Next Capital Management LLC314,010$4.08M2.66%––
Eaton Vance Management260,750$3.39M0.01%––
Rockefeller Capital Management L.P.202,461$2.63M0.02%––
Cambridge Investment Research Advisors, Inc.181,529$2.36M0.01%––
Bank of America Corp159,478$2.07M0.00%––
Baird Financial Group, Inc.148,125$1.93M0.01%––
Ameriprise Financial Inc140,522$1.83M0.00%––
UBS Group AG138,005$1.79M0.00%––
First Foundation Advisors118,979$1.55M0.07%––
Securian Asset Management, Inc112,655$1.47M0.03%––
JPMorgan Chase & Co103,665$1.35M0.00%––
Royal Bank of Canada90,419$1.18M0.00%––
AEGON USA Investment Management, LLC89,209$1.16M0.37%––
Wagner Wealth Management, LLC89,251$1.16M0.91%––
D.A. Davidson & Co.79,711$1.04M0.01%––
Congress Park Capital LLC79,722$1.04M0.58%––
6 Meridian77,878$1.01M0.09%––
ProVise Management Group, LLC74,165$964.0K0.10%––
Capital Investment Advisors, LLC71,736$933.0K0.04%––
Mariner Investment Group LLC70,551$917.0K2.28%––
Park Avenue Securities LLC69,108$898.0K0.02%––
Pekin Hardy Strauss, Inc.67,815$882.0K0.14%––
Envestnet Asset Management Inc65,944$857.0K0.00%––
Advisor Group Holdings, Inc.65,737$854.0K0.00%––
Shufro Rose & Co LLC60,850$791.0K0.06%––
Horizon Kinetics Asset Management LLC59,300$771.0K0.02%––
Shaker Financial Services, LLC58,318$758.0K0.30%––
Apriem Advisors56,747$738.0K0.11%––
National Asset Management, Inc.56,042$685.0K0.02%––
Wells Fargo & Company50,294$654.0K0.00%––
Sigma Planning Corp49,981$650.0K0.02%––
Sheaff Brock Investment Advisors, LLC43,700$568.0K0.06%––
LPL Financial LLC43,085$560.0K0.00%––
Zazove Associates LLC38,276$498.0K0.06%––
9258 Wealth Management, LLC36,930$480.0K0.14%––
Laidlaw Wealth Management LLC35,775$465.0K0.16%––
Raymond James Financial Services Advisors, Inc.34,564$449.0K0.00%––
Truist Financial Corp33,949$441.0K0.00%––
The PNC Financial Services Group, Inc.33,925$441.0K0.00%––
Anfield Capital Management, LLC33,146$430.0K0.17%––
Waterfront Wealth Inc.31,252$408.0K0.21%––
IHT Wealth Management, LLC29,993$390.0K0.03%––
International Assets Investment Management, LLC29,063$365.0K0.03%––
Whitener Capital Management, Inc.26,370$342.0K0.15%––
Janney Montgomery Scott LLC23,589$307.0K0.00%––
Hennion & Walsh Asset Management, Inc.23,229$302.0K0.02%––
Powell Investment Advisors, LLC22,531$293.0K0.19%––
Cetera Advisor Networks LLC21,047$274.0K0.01%––
Schwarz Dygos Wheeler Investment Advisors LLC21,114$274.0K0.11%––
Gill Capital Partners, LLC20,387$265.0K0.14%––
Family Management Corp18,970$247.0K0.08%––
Raymond James & Associates17,720$230.0K0.00%––
Boston Private Wealth LLC17,522$228.0K0.00%––
RBA Wealth Management, LLC17,140$222.8K0.19%––
Selway Asset Management16,900$220.0K0.13%––
Quantedge Capital Pte Ltd16,217$211.0K0.17%––
Millennium Management LLC15,098$196.0K0.00%––
Commonwealth Equity Services, LLC14,671$190.0K0.00%––
Neuberger Berman Group LLC14,605$190.0K0.00%––
Anchor Investment Management, LLC14,412$187.4K0.03%––
HighTower Advisors, LLC14,082$183.0K0.00%––
Oppenheimer & Co Inc12,600$164.0K0.00%––
Alpha Omega Wealth Management LLC11,800$153.0K0.03%––
Coastline Trust Co11,630$151.0K0.02%––
Integrated Capital Management, Inc.10,749$140.0K0.12%––
Klingman & Associates, LLC10,660$139.0K0.01%––
Northwestern Mutual Wealth Management Co10,190$132.0K0.00%––
Westchester Capital Management, LLC9,611$125.0K0.00%––
FNY Investment Advisers, LLC7,839$101.0K0.04%––
Steward Partners Investment Advisory, LLC6,431$83.6K0.00%––
Citigroup Inc6,026$78.0K0.00%––
Ameritas Investment Company, LLC2,500$32.5K0.00%––
Harbour Investments, Inc.2,286$30.0K0.00%––
Sowell Financial Services LLC2,004$26.0K0.00%––
GPS Wealth Strategies Group, LLC2,000$26.0K0.01%––
Geneos Wealth Management Inc.2,000$25.0K0.00%––
Community Bank, N.A.1,800$23.0K0.00%––
Ellis Investment Partners, LLC903$12.0K0.00%––
Spire Wealth Management700$9.00K0.00%––
Panagora Asset Management Inc274$4.00K0.00%––
CWM, LLC16$00.00%––