Skip to main content

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