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, Q4 2021
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Dec 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
- 82
- +3 vs. Q3 2021
- Shares held
- 8.45M
- −893.9K (−9.6%) vs. Q3 2021
- Total value
- $113.5M
- −$11.2M (−9.0%) vs. Q3 2021
- New holders
- 15
- 29 more added
- Sold out
- 12
- 22 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,228,974 | $16.6M | 1.18% | −528,121−30.1% | Reduced |
| Morgan Stanley | 745,924 | $10.0M | 0.00% | +137,056+22.5% | Added |
| Parametric Portfolio Associates LLC | 602,581 | $8.09M | 0.00% | −98,424−14.0% | Reduced |
| Invesco Ltd. | 571,383 | $7.67M | 0.00% | −73,838−11.4% | Reduced |
| Guggenheim Capital LLC | 523,748 | $7.03M | 0.04% | +21,594+4.3% | Added |
| Ameriprise Financial Inc | 357,346 | $4.80M | 0.00% | −4,568−1.3% | Reduced |
| Advisors Asset Management, Inc. | 354,220 | $4.76M | 0.07% | +18,053+5.4% | Added |
| Eaton Vance Management | 260,628 | $3.50M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 241,963 | $3.25M | 0.01% | +18,998+8.5% | Added |
| Rockefeller Capital Management L.P. | 215,001 | $2.89M | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 202,322 | $2.72M | 1.76% | +202,322 | New |
| UBS Group AG | 177,890 | $2.39M | 0.00% | +14,988+9.2% | Added |
| Rivernorth Capital Management, LLC | 164,823 | $2.21M | 0.09% | −321,633−66.1% | Reduced |
| Baird Financial Group, Inc. | 160,246 | $2.15M | 0.01% | +2,719+1.7% | Added |
| Shaker Financial Services, LLC | 154,753 | $2.08M | 0.73% | +39,003+33.7% | Added |
| Advisor Group Holdings, Inc. | 154,462 | $2.07M | 0.00% | +54,869+55.1% | Added |
| Congress Park Capital LLC | 137,237 | $1.84M | 0.91% | +5,650+4.3% | Added |
| Securian Asset Management, Inc | 117,808 | $1.58M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 117,311 | $1.57M | 0.00% | +1,750+1.5% | Added |
| Royal Bank of Canada | 110,354 | $1.48M | 0.00% | −2,628−2.3% | Reduced |
| JPMorgan Chase & Co | 103,665 | $1.39M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 92,767 | $1.25M | 0.01% | +3,204+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 86,841 | $1.17M | 0.00% | +12,018+16.1% | Added |
| Wagner Wealth Management, LLC | 83,669 | $1.12M | 0.86% | +360.0% | Added |
| Truist Financial Corp | 77,292 | $1.04M | 0.00% | +3,065+4.1% | Added |
| Apriem Advisors | 76,208 | $1.02M | 0.14% | +4,744+6.6% | Added |
| ProVise Management Group, LLC | 72,087 | $968.0K | 0.09% | −85−0.1% | Reduced |
| Capital Investment Advisors, LLC | 69,342 | $931.0K | 0.03% | −1,695−2.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,300 | $796.0K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 58,150 | $781.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 52,985 | $712.0K | 0.00% | +2,644+5.3% | Added |
| Lloyd Park, LLC | 50,932 | $684.0K | 0.54% | +50,932 | New |
| Sheaff Brock Investment Advisors, LLC | 50,000 | $672.0K | 0.06% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 49,145 | $660.0K | 0.35% | +49,145 | New |
| Circle Wealth Management, LLC | 48,834 | $656.0K | 0.09% | +10,741+28.2% | Added |
| 9258 Wealth Management, LLC | 44,519 | $598.0K | 0.14% | +3,729+9.1% | Added |
| Wedbush Securities Inc | 44,357 | $596.0K | 0.03% | +2,500+6.0% | Added |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $567.0K | 0.53% | +42,253 | New |
| Waterfront Wealth Inc. | 40,431 | $543.0K | 0.21% | −27−0.1% | Reduced |
| LPL Financial LLC | 40,339 | $542.0K | 0.00% | −355−0.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 37,837 | $508.0K | 0.17% | +10,864+40.3% | Added |
| Wells Fargo & Company | 35,989 | $484.0K | 0.00% | −1,028−2.8% | Reduced |
| B. Riley Wealth Management, Inc. | 33,800 | $454.0K | 0.03% | +9,000+36.3% | Added |
| Virtus ETF Advisers LLC | 31,606 | $424.0K | 0.16% | −3,503−10.0% | Reduced |
| Arete Wealth Advisors, LLC | 31,384 | $421.0K | 0.04% | +31,384 | New |
| Raymond James & Associates | 28,830 | $387.0K | 0.00% | −13,188−31.4% | Reduced |
| Powell Investment Advisors, LLC | 23,688 | $320.0K | 0.18% | +462+2.0% | Added |
| National Asset Management, Inc. | 23,472 | $316.0K | 0.01% | −46,185−66.3% | Reduced |
| First Foundation Advisors | 22,783 | $306.0K | 0.01% | −15,214−40.0% | Reduced |
| Whitener Capital Management, Inc. | 21,940 | $294.0K | 0.11% | −1,630−6.9% | Reduced |
| Cetera Advisor Networks LLC | 21,615 | $290.0K | 0.00% | +33+0.2% | Added |
| Gill Capital Partners, LLC | 18,927 | $254.0K | 0.11% | −1,460−7.2% | Reduced |
| Anfield Capital Management, LLC | 17,414 | $234.0K | 0.08% | +336+2.0% | Added |
| Pekin Hardy Strauss, Inc. | 17,000 | $228.0K | 0.03% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 16,136 | $217.0K | 0.01% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 16,094 | $216.0K | 0.10% | −1,046−6.1% | Reduced |
| Selway Asset Management | 15,800 | $212.0K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,436 | $207.0K | 0.00% | −2,937−16.0% | Reduced |
| Neuberger Berman Group LLC | 14,605 | $196.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 13,844 | $186.0K | 0.01% | +13,844 | New |
| Anchor Investment Management, LLC | 13,622 | $182.9K | 0.02% | −468−3.3% | Reduced |
| International Assets Investment Management, LLC | 12,563 | $169.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,213 | $164.0K | 0.00% | +4,585+60.1% | Added |
| Commonwealth Equity Services, LLC | 11,059 | $148.0K | 0.00% | +10+0.1% | Added |
| Cambridge Trust Co | 11,009 | $148.0K | 0.00% | +11,009 | New |
| Klingman & Associates, LLC | 10,660 | $143.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,498 | $141.0K | 0.00% | −41,593−79.8% | Reduced |
| Alpha Omega Wealth Management LLC | 10,000 | $138.0K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,250 | $138.0K | 0.01% | +10,250 | New |
| Nomura Holdings Inc | 10,000 | $135.0K | 0.00% | +10,000 | New |
| CoreCap Advisors, LLC | 7,050 | $95.0K | 0.01% | +7,050 | New |
| Koshinski Asset Management, Inc. | 6,732 | $90.4K | 0.01% | +1,993+42.1% | Added |
| Future Financial Wealth Managment LLC | 6,394 | $85.0K | 0.07% | +6,394 | New |
| Segantii Capital Management Ltd | 3,850 | $52.0K | 0.00% | +3,850 | New |
| Geneos Wealth Management Inc. | 3,607 | $48.0K | 0.00% | +1,607+80.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,623 | $22.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,568 | $21.0K | 0.01% | +30+2.0% | Added |
| Surevest, LLC | 1,135 | $15.0K | 0.00% | +1,135 | New |
| Tower Research Capital LLC (TRC) | 728 | $10.0K | 0.00% | +728 | New |
| Spire Wealth Management | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $0 | 0.00% | −2,714−99.9% | Reduced |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Next Capital Management LLC | 0 | $0 | 0.00% | −156,530−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −130,969−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −79,510−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −76,687−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −45,900−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −21,877−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −18,970−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −14,330−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,286−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Zazove Associates LLC | – | – | – | – | Not filed |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |