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.
Q4 2021 vs. Q3 2021
How the institutions holding BlackRock Floating Rate Income Strategies Fund, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 82 | 3 | 82 | +3 |
| Shares | 9.39M | 48.6K | 8.45M | −893.9K (−9.6%) |
| Value | $125.4M | $650.0K | $113.5M | −$11.2M (−9.0%) |
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held BlackRock Floating Rate Income Strategies Fund, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Byrne Asset Management LLC | 202,322 | $2.72M | 1.76% |
| Lloyd Park, LLC | 50,932 | $684.0K | 0.54% |
| Twin Lakes Capital Management, LLC | 49,145 | $660.0K | 0.35% |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $567.0K | 0.53% |
| Arete Wealth Advisors, LLC | 31,384 | $421.0K | 0.04% |
| Raymond James Trust N.A. | 13,844 | $186.0K | 0.01% |
| Cambridge Trust Co | 11,009 | $148.0K | 0.00% |
| Level Four Advisory Services, LLC | 10,250 | $138.0K | 0.01% |
| Nomura Holdings Inc | 10,000 | $135.0K | 0.00% |
| CoreCap Advisors, LLC | 7,050 | $95.0K | 0.01% |
| Future Financial Wealth Managment LLC | 6,394 | $85.0K | 0.07% |
| Segantii Capital Management Ltd | 3,850 | $52.0K | 0.00% |
| Surevest, LLC | 1,135 | $15.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 728 | $10.0K | 0.00% |
| CWM, LLC | 5 | $0 | 0.00% |
Sold out (12)
Institutions that held BlackRock Floating Rate Income Strategies Fund, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Next Capital Management LLC | 156,530 | $2.09M |
| Kestra Advisory Services, LLC | 130,969 | $1.75M |
| Park Avenue Securities LLC | 79,510 | $1.06M |
| Envestnet Asset Management Inc | 76,687 | $1.02M |
| AEGON USA Investment Management, LLC | 45,900 | $613.0K |
| Laidlaw Wealth Management LLC | 21,877 | $292.0K |
| Family Management Corp | 18,970 | $253.0K |
| Integrated Capital Management, Inc. | 14,330 | $191.0K |
| FNY Investment Advisers, LLC | 10,800 | $144.0K |
| Harbour Investments, Inc. | 2,286 | $31.0K |
| Arkadios Wealth Advisors | 257 | $3.00K |
| FMR LLC | 1 | $0 |
Not filed for Q4 2021 yet (3)
Institutions that held BlackRock Floating Rate Income Strategies Fund, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Zazove Associates LLC | 38,276 | $511.0K |
| Harbor Financial Services, LLC | 10,250 | $137.0K |
| Wealth Quarterback LLC | 120 | $2.00K |