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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 120 | $2.00K | 0.00% | +2+1.7% | Added |
| Arkadios Wealth Advisors | 257 | $3.00K | 0.00% | −102−28.4% | Reduced |
| Spire Wealth Management | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,538 | $21.0K | 0.01% | +1,538 | New |
| Northwestern Mutual Wealth Management Co | 1,623 | $22.0K | 0.00% | −550−25.3% | Reduced |
| Geneos Wealth Management Inc. | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,286 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,716 | $36.0K | 0.00% | −3,296−54.8% | Reduced |
| Koshinski Asset Management, Inc. | 4,739 | $63.3K | 0.01% | +4,739 | New |
| Steward Partners Investment Advisory, LLC | 7,628 | $102.0K | 0.00% | +988+14.9% | Added |
| Alpha Omega Wealth Management LLC | 10,000 | $134.0K | 0.02% | −1,800−15.3% | Reduced |
| Harbor Financial Services, LLC | 10,250 | $137.0K | 0.06% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 10,660 | $142.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,800 | $144.0K | 0.07% | +4,800+80.0% | Added |
| Commonwealth Equity Services, LLC | 11,049 | $147.0K | 0.00% | −3,632−24.7% | Reduced |
| International Assets Investment Management, LLC | 12,563 | $168.0K | 0.03% | −1,978−13.6% | Reduced |
| Anchor Investment Management, LLC | 14,090 | $188.2K | 0.03% | −352−2.4% | Reduced |
| Integrated Capital Management, Inc. | 14,330 | $191.0K | 0.16% | +1,842+14.8% | Added |
| Neuberger Berman Group LLC | 14,605 | $195.0K | 0.00% | 00.0% | Unchanged |
| Selway Asset Management | 15,800 | $211.0K | 0.12% | −1,100−6.5% | Reduced |
| Westchester Capital Management, LLC | 16,136 | $216.0K | 0.01% | +6,525+67.9% | Added |
| Pekin Hardy Strauss, Inc. | 17,000 | $227.0K | 0.03% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 17,078 | $228.0K | 0.07% | −16,576−49.3% | Reduced |
| RBA Wealth Management, LLC | 17,140 | $229.0K | 0.55% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,373 | $245.0K | 0.00% | −5,215−22.1% | Reduced |
| Family Management Corp | 18,970 | $253.0K | 0.07% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 20,387 | $272.0K | 0.12% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 23,570 | $285.0K | 0.13% | −2,700−10.3% | Reduced |
| Cetera Advisor Networks LLC | 21,582 | $288.0K | 0.00% | +34+0.2% | Added |
| Laidlaw Wealth Management LLC | 21,877 | $292.0K | 0.07% | −10,866−33.2% | Reduced |
| Powell Investment Advisors, LLC | 23,226 | $310.0K | 0.19% | +345+1.5% | Added |
| B. Riley Wealth Management, Inc. | 24,800 | $331.0K | 0.03% | +24,800 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 26,973 | $360.0K | 0.13% | +1,443+5.7% | Added |
| Virtus ETF Advisers LLC | 35,109 | $469.0K | 0.21% | +35,109 | New |
| Wells Fargo & Company | 37,017 | $494.0K | 0.00% | −9,567−20.5% | Reduced |
| First Foundation Advisors | 37,997 | $508.0K | 0.02% | −85,750−69.3% | Reduced |
| Circle Wealth Management, LLC | 38,093 | $509.0K | 0.07% | +38,093 | New |
| Zazove Associates LLC | 38,276 | $511.0K | 0.04% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 40,458 | $541.0K | 0.26% | −3,887−8.8% | Reduced |
| LPL Financial LLC | 40,694 | $544.0K | 0.00% | +48+0.1% | Added |
| 9258 Wealth Management, LLC | 40,790 | $545.0K | 0.15% | +139+0.3% | Added |
| Wedbush Securities Inc | 41,857 | $559.0K | 0.03% | −500−1.2% | Reduced |
| Raymond James & Associates | 42,018 | $561.0K | 0.00% | +21,385+103.6% | Added |
| AEGON USA Investment Management, LLC | 45,900 | $613.0K | 0.19% | −39,109−46.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 50,000 | $668.0K | 0.07% | +1,800+3.7% | Added |
| The PNC Financial Services Group, Inc. | 50,341 | $672.0K | 0.00% | +2,692+5.6% | Added |
| Integrated Wealth Concepts LLC | 52,091 | $696.0K | 0.02% | +52,091 | New |
| Shufro Rose & Co LLC | 58,150 | $777.0K | 0.06% | −1,700−2.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,300 | $792.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 69,657 | $926.0K | 0.03% | +18,208+35.4% | Added |
| Capital Investment Advisors, LLC | 71,037 | $949.0K | 0.03% | −401−0.6% | Reduced |
| Apriem Advisors | 71,464 | $955.0K | 0.14% | +12,583+21.4% | Added |
| ProVise Management Group, LLC | 72,172 | $964.0K | 0.10% | −790−1.1% | Reduced |
| Truist Financial Corp | 74,227 | $992.0K | 0.00% | +37,571+102.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,823 | $1.00M | 0.00% | +17,318+30.1% | Added |
| Envestnet Asset Management Inc | 76,687 | $1.02M | 0.00% | +6,204+8.8% | Added |
| Park Avenue Securities LLC | 79,510 | $1.06M | 0.02% | +6,014+8.2% | Added |
| Wagner Wealth Management, LLC | 83,633 | $1.13M | 0.90% | −5,953−6.6% | Reduced |
| D.A. Davidson & Co. | 89,563 | $1.20M | 0.01% | +6,197+7.4% | Added |
| Advisor Group Holdings, Inc. | 99,593 | $1.33M | 0.00% | +25,908+35.2% | Added |
| JPMorgan Chase & Co | 103,665 | $1.39M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 112,982 | $1.51M | 0.00% | −329−0.3% | Reduced |
| Bank of America Corp | 115,561 | $1.54M | 0.00% | +6,881+6.3% | Added |
| Shaker Financial Services, LLC | 115,750 | $1.55M | 0.62% | −34,824−23.1% | Reduced |
| Securian Asset Management, Inc | 117,808 | $1.57M | 0.03% | +5,153+4.6% | Added |
| Kestra Advisory Services, LLC | 130,969 | $1.75M | 0.02% | +81,741+166.0% | Added |
| Congress Park Capital LLC | 131,587 | $1.76M | 0.90% | +9,454+7.7% | Added |
| Next Capital Management LLC | 156,530 | $2.09M | 1.52% | −135,157−46.3% | Reduced |
| Baird Financial Group, Inc. | 157,527 | $2.10M | 0.01% | +5,317+3.5% | Added |
| UBS Group AG | 162,902 | $2.18M | 0.00% | +7,760+5.0% | Added |
| Rockefeller Capital Management L.P. | 215,001 | $2.87M | 0.02% | +14,500+7.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 222,965 | $2.98M | 0.01% | +19,953+9.8% | Added |
| Eaton Vance Management | 260,628 | $3.48M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 336,167 | $4.49M | 0.07% | −14,177−4.0% | Reduced |
| Ameriprise Financial Inc | 361,914 | $4.83M | 0.00% | +44,252+13.9% | Added |
| Rivernorth Capital Management, LLC | 486,456 | $6.50M | 0.34% | −171,534−26.1% | Reduced |
| Guggenheim Capital LLC | 502,154 | $6.71M | 0.04% | +29,651+6.3% | Added |
| Morgan Stanley | 608,868 | $8.13M | 0.00% | −112,262−15.6% | Reduced |
| Invesco Ltd. | 645,221 | $8.62M | 0.00% | −41,270−6.0% | Reduced |
| Parametric Portfolio Associates LLC | 701,005 | $9.37M | 0.01% | −64,253−8.4% | Reduced |
| Relative Value Partners Group, LLC | 1,757,095 | $23.5M | 1.76% | +17,646+1.0% | Added |
| 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 |