Skip to main content
Livermore
Livermore
ZHEN

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, Q2 2021

Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Jun 30, 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
89
−1 vs. Q1 2021
Shares held
9.98M
−1.30M (−11.5%) vs. Q1 2021
Total value
$132.2M
−$14.3M (−9.8%) vs. Q1 2021
New holders
10
36 more added
Sold out
11
25 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 89 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 heldQ2 2021: $132.2M
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, Q2 2021

Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q1 2021.

Institutions holding FRA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC16$00.00%00.0%Unchanged
FMR LLC1$00.00%+1New
Newbridge Financial Services Group, Inc.50$1.00K0.00%+50New
Wealth Quarterback LLC118$2.00K0.00%+118New
Arkadios Wealth Advisors359$4.00K0.00%+359New
Spire Wealth Management700$9.00K0.00%00.0%Unchanged
Advisory Services Network, LLC659$9.00K0.00%+659New
Ellis Investment Partners, LLC917$12.0K0.00%+14+1.6%Added
Community Bank, N.A.1,800$24.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.2,000$26.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,173$29.0K0.00%−8,017−78.7%Reduced
Harbour Investments, Inc.2,286$30.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC6,000$79.0K0.03%−1,839−23.5%Reduced
Citigroup Inc6,012$79.0K0.00%−14−0.2%Reduced
Steward Partners Investment Advisory, LLC6,640$88.0K0.00%+209+3.2%Added
Westchester Capital Management, LLC9,611$127.0K0.00%00.0%Unchanged
Harbor Financial Services, LLC10,250$136.0K0.06%+10,250New
Klingman & Associates, LLC10,660$141.0K0.01%00.0%Unchanged
Alpha Omega Wealth Management LLC11,800$156.0K0.03%00.0%Unchanged
Integrated Capital Management, Inc.12,488$165.0K0.13%+1,739+16.2%Added
Oppenheimer & Co Inc12,600$167.0K0.00%00.0%Unchanged
Anchor Investment Management, LLC14,442$191.4K0.03%+30+0.2%Added
International Assets Investment Management, LLC14,541$193.0K0.04%−14,522−50.0%Reduced
Commonwealth Equity Services, LLC14,681$194.0K0.00%+10+0.1%Added
Neuberger Berman Group LLC14,605$194.0K0.00%00.0%Unchanged
Selway Asset Management16,900$224.0K0.12%00.0%Unchanged
Pekin Hardy Strauss, Inc.17,000$225.0K0.03%−50,815−74.9%Reduced
RBA Wealth Management, LLC17,140$227.0K0.48%00.0%Unchanged
Family Management Corp18,970$251.0K0.07%00.0%Unchanged
Gill Capital Partners, LLC20,387$270.0K0.13%00.0%Unchanged
Raymond James & Associates20,633$273.0K0.00%+2,913+16.4%Added
Cetera Advisor Networks LLC21,548$286.0K0.00%+501+2.4%Added
Hennion & Walsh Asset Management, Inc.22,175$294.0K0.02%−1,054−4.5%Reduced
Powell Investment Advisors, LLC22,881$303.0K0.19%+350+1.6%Added
Janney Montgomery Scott LLC23,588$313.0K0.00%−10.0%Reduced
Schwarz Dygos Wheeler Investment Advisors LLC25,530$338.0K0.12%+4,416+20.9%Added
Whitener Capital Management, Inc.26,270$348.0K0.14%−100−0.4%Reduced
IHT Wealth Management, LLC30,458$404.0K0.03%+465+1.6%Added
Laidlaw Wealth Management LLC32,743$434.0K0.11%−3,032−8.5%Reduced
Anfield Capital Management, LLC33,654$446.0K0.17%+508+1.5%Added
Mariner Investment Group LLC35,000$464.0K1.02%−35,551−50.4%Reduced
Truist Financial Corp36,656$485.0K0.00%+2,707+8.0%Added
Zazove Associates LLC38,276$507.0K0.05%00.0%Unchanged
Cetera Advisors LLC38,426$509.0K0.01%+38,426New
LPL Financial LLC40,646$539.0K0.00%−2,439−5.7%Reduced
9258 Wealth Management, LLC40,651$539.0K0.15%+3,721+10.1%Added
Wedbush Securities Inc42,357$561.0K0.03%+42,357New
Waterfront Wealth Inc.44,345$588.0K0.28%+13,093+41.9%Added
Wells Fargo & Company46,584$617.0K0.00%−3,710−7.4%Reduced
Level Four Advisory Services, LLC46,961$622.0K0.04%+46,961New
The PNC Financial Services Group, Inc.47,649$631.0K0.00%+13,724+40.5%Added
Sheaff Brock Investment Advisors, LLC48,200$639.0K0.06%+4,500+10.3%Added
Kestra Advisory Services, LLC49,228$652.0K0.01%+49,228New
National Asset Management, Inc.51,449$670.0K0.02%−4,593−8.2%Reduced
Raymond James Financial Services Advisors, Inc.57,505$762.0K0.00%+22,941+66.4%Added
Apriem Advisors58,881$780.0K0.12%+2,134+3.8%Added
Horizon Kinetics Asset Management LLC59,300$786.0K0.02%00.0%Unchanged
Shufro Rose & Co LLC59,850$793.0K0.06%−1,000−1.6%Reduced
Envestnet Asset Management Inc70,483$934.0K0.00%+4,539+6.9%Added
Capital Investment Advisors, LLC71,438$947.0K0.03%−298−0.4%Reduced
6 Meridian72,119$956.0K0.08%−5,759−7.4%Reduced
ProVise Management Group, LLC72,962$967.0K0.10%−1,203−1.6%Reduced
Park Avenue Securities LLC73,496$974.0K0.02%+4,388+6.3%Added
Advisor Group Holdings, Inc.73,685$978.0K0.00%+7,948+12.1%Added
D.A. Davidson & Co.83,366$1.10M0.01%+3,655+4.6%Added
AEGON USA Investment Management, LLC85,009$1.13M0.33%−4,200−4.7%Reduced
Wagner Wealth Management, LLC89,586$1.19M0.85%+335+0.4%Added
JPMorgan Chase & Co103,665$1.37M0.00%00.0%Unchanged
Bank of America Corp108,680$1.44M0.00%−50,798−31.9%Reduced
Securian Asset Management, Inc112,655$1.49M0.03%00.0%Unchanged
Royal Bank of Canada113,311$1.50M0.00%+22,892+25.3%Added
Congress Park Capital LLC122,133$1.62M0.81%+42,411+53.2%Added
First Foundation Advisors123,747$1.64M0.06%+4,768+4.0%Added
Saba Capital Management, L.P.133,561$1.77M0.07%−884,435−86.9%Reduced
Shaker Financial Services, LLC150,574$2.00M0.74%+92,256+158.2%Added
Baird Financial Group, Inc.152,210$2.02M0.01%+4,085+2.8%Added
UBS Group AG155,142$2.06M0.00%+17,137+12.4%Added
Rockefeller Capital Management L.P.200,501$2.66M0.01%−1,960−1.0%Reduced
Cambridge Investment Research Advisors, Inc.203,012$2.69M0.01%+21,483+11.8%Added
Eaton Vance Management260,628$3.45M0.00%−1220.0%Reduced
Next Capital Management LLC291,687$3.87M2.46%−22,323−7.1%Reduced
Ameriprise Financial Inc317,662$4.19M0.00%+177,140+126.1%Added
Advisors Asset Management, Inc.350,344$4.64M0.07%−34,501−9.0%Reduced
Guggenheim Capital LLC472,503$6.26M0.04%+34,931+8.0%Added
Rivernorth Capital Management, LLC657,990$8.72M0.50%+49,597+8.2%Added
Invesco Ltd.686,491$9.10M0.00%+1,026+0.1%Added
Morgan Stanley721,130$9.55M0.00%−312,388−30.2%Reduced
Parametric Portfolio Associates LLC765,258$10.1M0.01%+111,769+17.1%Added
Relative Value Partners Group, LLC1,739,449$23.0M1.79%+55,057+3.3%Added
Kohlberg Kravis Roberts & Co. L.P.0$00.00%−638,074−100.0%Sold out
Sigma Planning Corp0$00.00%−49,981−100.0%Sold out
Boston Private Wealth LLC0$00.00%−17,522−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−16,217−100.0%Sold out
Millennium Management LLC0$00.00%−15,098−100.0%Sold out
HighTower Advisors, LLC0$00.00%−14,082−100.0%Sold out
Coastline Trust Co0$00.00%−11,630−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−2,500−100.0%Sold out
Sowell Financial Services LLC0$00.00%−2,004−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−2,000−100.0%Sold out
Panagora Asset Management Inc0$00.00%−274−100.0%Sold out