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, Q3 2021
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Sep 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
- 82
- −6 vs. Q2 2021
- Shares held
- 9.39M
- −593.6K (−5.9%) vs. Q2 2021
- Total value
- $125.4M
- −$6.84M (−5.2%) vs. Q2 2021
- New holders
- 6
- 32 more added
- Sold out
- 12
- 29 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 86 | $95.9M |
| Q1 2026 | 94 | $100.7M |
| Q4 2025 | 87 | $105.4M |
| Q3 2025 | 77 | $96.3M |
| Q2 2025 | 80 | $95.7M |
| Q1 2025 | 85 | $93.4M |
| Q4 2024 | 89 | $115.4M |
| Q3 2024 | 87 | $103.0M |
| Q2 2024 | 82 | $91.0M |
| Q1 2024 | 90 | $104.3M |
| Q4 2023 | 87 | $112.8M |
| Q3 2023 | 77 | $114.2M |
| Q2 2023 | 78 | $118.3M |
| Q1 2023 | 87 | $122.7M |
| Q4 2022 | 97 | $119.8M |
| Q3 2022 | 88 | $107.9M |
| Q2 2022 | 94 | $105.5M |
| Q1 2022 | 88 | $101.5M |
| Q4 2021 | 82 | $113.5M |
| Q3 2021 | 82 | $125.4M |
| Q2 2021 | 89 | $132.2M |
| Q1 2021 | 90 | $146.6M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,757,095 | $23.5M | 1.76% | +17,646+1.0% | Added |
| Parametric Portfolio Associates LLC | 701,005 | $9.37M | 0.01% | −64,253−8.4% | Reduced |
| Invesco Ltd. | 645,221 | $8.62M | 0.00% | −41,270−6.0% | Reduced |
| Morgan Stanley | 608,868 | $8.13M | 0.00% | −112,262−15.6% | Reduced |
| Guggenheim Capital LLC | 502,154 | $6.71M | 0.04% | +29,651+6.3% | Added |
| Rivernorth Capital Management, LLC | 486,456 | $6.50M | 0.34% | −171,534−26.1% | Reduced |
| Ameriprise Financial Inc | 361,914 | $4.83M | 0.00% | +44,252+13.9% | Added |
| Advisors Asset Management, Inc. | 336,167 | $4.49M | 0.07% | −14,177−4.0% | Reduced |
| Eaton Vance Management | 260,628 | $3.48M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 222,965 | $2.98M | 0.01% | +19,953+9.8% | Added |
| Rockefeller Capital Management L.P. | 215,001 | $2.87M | 0.02% | +14,500+7.2% | Added |
| UBS Group AG | 162,902 | $2.18M | 0.00% | +7,760+5.0% | Added |
| Baird Financial Group, Inc. | 157,527 | $2.10M | 0.01% | +5,317+3.5% | Added |
| Next Capital Management LLC | 156,530 | $2.09M | 1.52% | −135,157−46.3% | Reduced |
| Congress Park Capital LLC | 131,587 | $1.76M | 0.90% | +9,454+7.7% | Added |
| Kestra Advisory Services, LLC | 130,969 | $1.75M | 0.02% | +81,741+166.0% | Added |
| Securian Asset Management, Inc | 117,808 | $1.57M | 0.03% | +5,153+4.6% | Added |
| Shaker Financial Services, LLC | 115,750 | $1.55M | 0.62% | −34,824−23.1% | Reduced |
| Bank of America Corp | 115,561 | $1.54M | 0.00% | +6,881+6.3% | Added |
| Royal Bank of Canada | 112,982 | $1.51M | 0.00% | −329−0.3% | Reduced |
| JPMorgan Chase & Co | 103,665 | $1.39M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 99,593 | $1.33M | 0.00% | +25,908+35.2% | Added |
| D.A. Davidson & Co. | 89,563 | $1.20M | 0.01% | +6,197+7.4% | Added |
| Wagner Wealth Management, LLC | 83,633 | $1.13M | 0.90% | −5,953−6.6% | Reduced |
| Park Avenue Securities LLC | 79,510 | $1.06M | 0.02% | +6,014+8.2% | Added |
| Envestnet Asset Management Inc | 76,687 | $1.02M | 0.00% | +6,204+8.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,823 | $1.00M | 0.00% | +17,318+30.1% | Added |
| Truist Financial Corp | 74,227 | $992.0K | 0.00% | +37,571+102.5% | Added |
| ProVise Management Group, LLC | 72,172 | $964.0K | 0.10% | −790−1.1% | Reduced |
| Apriem Advisors | 71,464 | $955.0K | 0.14% | +12,583+21.4% | Added |
| Capital Investment Advisors, LLC | 71,037 | $949.0K | 0.03% | −401−0.6% | Reduced |
| National Asset Management, Inc. | 69,657 | $926.0K | 0.03% | +18,208+35.4% | Added |
| Horizon Kinetics Asset Management LLC | 59,300 | $792.0K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 58,150 | $777.0K | 0.06% | −1,700−2.8% | Reduced |
| Integrated Wealth Concepts LLC | 52,091 | $696.0K | 0.02% | +52,091 | New |
| The PNC Financial Services Group, Inc. | 50,341 | $672.0K | 0.00% | +2,692+5.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 50,000 | $668.0K | 0.07% | +1,800+3.7% | Added |
| AEGON USA Investment Management, LLC | 45,900 | $613.0K | 0.19% | −39,109−46.0% | Reduced |
| Raymond James & Associates | 42,018 | $561.0K | 0.00% | +21,385+103.6% | Added |
| Wedbush Securities Inc | 41,857 | $559.0K | 0.03% | −500−1.2% | Reduced |
| 9258 Wealth Management, LLC | 40,790 | $545.0K | 0.15% | +139+0.3% | Added |
| LPL Financial LLC | 40,694 | $544.0K | 0.00% | +48+0.1% | Added |
| Waterfront Wealth Inc. | 40,458 | $541.0K | 0.26% | −3,887−8.8% | Reduced |
| Zazove Associates LLC | 38,276 | $511.0K | 0.04% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 38,093 | $509.0K | 0.07% | +38,093 | New |
| First Foundation Advisors | 37,997 | $508.0K | 0.02% | −85,750−69.3% | Reduced |
| Wells Fargo & Company | 37,017 | $494.0K | 0.00% | −9,567−20.5% | Reduced |
| Virtus ETF Advisers LLC | 35,109 | $469.0K | 0.21% | +35,109 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 26,973 | $360.0K | 0.13% | +1,443+5.7% | Added |
| B. Riley Wealth Management, Inc. | 24,800 | $331.0K | 0.03% | +24,800 | New |
| Powell Investment Advisors, LLC | 23,226 | $310.0K | 0.19% | +345+1.5% | Added |
| Laidlaw Wealth Management LLC | 21,877 | $292.0K | 0.07% | −10,866−33.2% | Reduced |
| Cetera Advisor Networks LLC | 21,582 | $288.0K | 0.00% | +34+0.2% | Added |
| Whitener Capital Management, Inc. | 23,570 | $285.0K | 0.13% | −2,700−10.3% | Reduced |
| Gill Capital Partners, LLC | 20,387 | $272.0K | 0.12% | 00.0% | Unchanged |
| Family Management Corp | 18,970 | $253.0K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,373 | $245.0K | 0.00% | −5,215−22.1% | Reduced |
| RBA Wealth Management, LLC | 17,140 | $229.0K | 0.55% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 17,078 | $228.0K | 0.07% | −16,576−49.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 17,000 | $227.0K | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 16,136 | $216.0K | 0.01% | +6,525+67.9% | Added |
| Selway Asset Management | 15,800 | $211.0K | 0.12% | −1,100−6.5% | Reduced |
| Neuberger Berman Group LLC | 14,605 | $195.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 14,330 | $191.0K | 0.16% | +1,842+14.8% | Added |
| Anchor Investment Management, LLC | 14,090 | $188.2K | 0.03% | −352−2.4% | Reduced |
| International Assets Investment Management, LLC | 12,563 | $168.0K | 0.03% | −1,978−13.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,049 | $147.0K | 0.00% | −3,632−24.7% | Reduced |
| FNY Investment Advisers, LLC | 10,800 | $144.0K | 0.07% | +4,800+80.0% | Added |
| Klingman & Associates, LLC | 10,660 | $142.0K | 0.01% | 00.0% | Unchanged |
| Harbor Financial Services, LLC | 10,250 | $137.0K | 0.06% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 10,000 | $134.0K | 0.02% | −1,800−15.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,628 | $102.0K | 0.00% | +988+14.9% | Added |
| Koshinski Asset Management, Inc. | 4,739 | $63.3K | 0.01% | +4,739 | New |
| Citigroup Inc | 2,716 | $36.0K | 0.00% | −3,296−54.8% | Reduced |
| Harbour Investments, Inc. | 2,286 | $31.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,623 | $22.0K | 0.00% | −550−25.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,538 | $21.0K | 0.01% | +1,538 | New |
| Spire Wealth Management | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 257 | $3.00K | 0.00% | −102−28.4% | Reduced |
| Wealth Quarterback LLC | 120 | $2.00K | 0.00% | +2+1.7% | Added |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −133,561−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −72,119−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −46,961−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −38,426−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −30,458−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −22,175−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |