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 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $0 | 0.00% | −2,714−99.9% | Reduced |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Spire Wealth Management | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 728 | $10.0K | 0.00% | +728 | New |
| Surevest, LLC | 1,135 | $15.0K | 0.00% | +1,135 | New |
| Total Clarity Wealth Management, Inc. | 1,568 | $21.0K | 0.01% | +30+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,623 | $22.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,607 | $48.0K | 0.00% | +1,607+80.4% | Added |
| Segantii Capital Management Ltd | 3,850 | $52.0K | 0.00% | +3,850 | New |
| Future Financial Wealth Managment LLC | 6,394 | $85.0K | 0.07% | +6,394 | New |
| Koshinski Asset Management, Inc. | 6,732 | $90.4K | 0.01% | +1,993+42.1% | Added |
| CoreCap Advisors, LLC | 7,050 | $95.0K | 0.01% | +7,050 | New |
| Nomura Holdings Inc | 10,000 | $135.0K | 0.00% | +10,000 | New |
| 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 |
| Integrated Wealth Concepts LLC | 10,498 | $141.0K | 0.00% | −41,593−79.8% | Reduced |
| Klingman & Associates, LLC | 10,660 | $143.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 12,213 | $164.0K | 0.00% | +4,585+60.1% | Added |
| International Assets Investment Management, LLC | 12,563 | $169.0K | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 13,622 | $182.9K | 0.02% | −468−3.3% | Reduced |
| Raymond James Trust N.A. | 13,844 | $186.0K | 0.01% | +13,844 | New |
| Neuberger Berman Group LLC | 14,605 | $196.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,436 | $207.0K | 0.00% | −2,937−16.0% | Reduced |
| Selway Asset Management | 15,800 | $212.0K | 0.10% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 16,094 | $216.0K | 0.10% | −1,046−6.1% | Reduced |
| Westchester Capital Management, LLC | 16,136 | $217.0K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 17,000 | $228.0K | 0.03% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 17,414 | $234.0K | 0.08% | +336+2.0% | Added |
| Gill Capital Partners, LLC | 18,927 | $254.0K | 0.11% | −1,460−7.2% | Reduced |
| Cetera Advisor Networks LLC | 21,615 | $290.0K | 0.00% | +33+0.2% | Added |
| Whitener Capital Management, Inc. | 21,940 | $294.0K | 0.11% | −1,630−6.9% | Reduced |
| First Foundation Advisors | 22,783 | $306.0K | 0.01% | −15,214−40.0% | Reduced |
| National Asset Management, Inc. | 23,472 | $316.0K | 0.01% | −46,185−66.3% | Reduced |
| Powell Investment Advisors, LLC | 23,688 | $320.0K | 0.18% | +462+2.0% | Added |
| Raymond James & Associates | 28,830 | $387.0K | 0.00% | −13,188−31.4% | Reduced |
| Arete Wealth Advisors, LLC | 31,384 | $421.0K | 0.04% | +31,384 | New |
| Virtus ETF Advisers LLC | 31,606 | $424.0K | 0.16% | −3,503−10.0% | Reduced |
| B. Riley Wealth Management, Inc. | 33,800 | $454.0K | 0.03% | +9,000+36.3% | Added |
| Wells Fargo & Company | 35,989 | $484.0K | 0.00% | −1,028−2.8% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 37,837 | $508.0K | 0.17% | +10,864+40.3% | Added |
| LPL Financial LLC | 40,339 | $542.0K | 0.00% | −355−0.9% | Reduced |
| Waterfront Wealth Inc. | 40,431 | $543.0K | 0.21% | −27−0.1% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $567.0K | 0.53% | +42,253 | New |
| Wedbush Securities Inc | 44,357 | $596.0K | 0.03% | +2,500+6.0% | Added |
| 9258 Wealth Management, LLC | 44,519 | $598.0K | 0.14% | +3,729+9.1% | Added |
| Circle Wealth Management, LLC | 48,834 | $656.0K | 0.09% | +10,741+28.2% | Added |
| Twin Lakes Capital Management, LLC | 49,145 | $660.0K | 0.35% | +49,145 | New |
| Sheaff Brock Investment Advisors, LLC | 50,000 | $672.0K | 0.06% | 00.0% | Unchanged |
| Lloyd Park, LLC | 50,932 | $684.0K | 0.54% | +50,932 | New |
| The PNC Financial Services Group, Inc. | 52,985 | $712.0K | 0.00% | +2,644+5.3% | Added |
| Shufro Rose & Co LLC | 58,150 | $781.0K | 0.06% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 59,300 | $796.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 69,342 | $931.0K | 0.03% | −1,695−2.4% | Reduced |
| ProVise Management Group, LLC | 72,087 | $968.0K | 0.09% | −85−0.1% | Reduced |
| Apriem Advisors | 76,208 | $1.02M | 0.14% | +4,744+6.6% | Added |
| Truist Financial Corp | 77,292 | $1.04M | 0.00% | +3,065+4.1% | Added |
| Wagner Wealth Management, LLC | 83,669 | $1.12M | 0.86% | +360.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 86,841 | $1.17M | 0.00% | +12,018+16.1% | Added |
| D.A. Davidson & Co. | 92,767 | $1.25M | 0.01% | +3,204+3.6% | Added |
| JPMorgan Chase & Co | 103,665 | $1.39M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 110,354 | $1.48M | 0.00% | −2,628−2.3% | Reduced |
| Bank of America Corp | 117,311 | $1.57M | 0.00% | +1,750+1.5% | Added |
| Securian Asset Management, Inc | 117,808 | $1.58M | 0.03% | 00.0% | Unchanged |
| Congress Park Capital LLC | 137,237 | $1.84M | 0.91% | +5,650+4.3% | Added |
| Advisor Group Holdings, Inc. | 154,462 | $2.07M | 0.00% | +54,869+55.1% | Added |
| Shaker Financial Services, LLC | 154,753 | $2.08M | 0.73% | +39,003+33.7% | Added |
| Baird Financial Group, Inc. | 160,246 | $2.15M | 0.01% | +2,719+1.7% | Added |
| Rivernorth Capital Management, LLC | 164,823 | $2.21M | 0.09% | −321,633−66.1% | Reduced |
| UBS Group AG | 177,890 | $2.39M | 0.00% | +14,988+9.2% | Added |
| Byrne Asset Management LLC | 202,322 | $2.72M | 1.76% | +202,322 | New |
| Rockefeller Capital Management L.P. | 215,001 | $2.89M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 241,963 | $3.25M | 0.01% | +18,998+8.5% | Added |
| Eaton Vance Management | 260,628 | $3.50M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 354,220 | $4.76M | 0.07% | +18,053+5.4% | Added |
| Ameriprise Financial Inc | 357,346 | $4.80M | 0.00% | −4,568−1.3% | Reduced |
| Guggenheim Capital LLC | 523,748 | $7.03M | 0.04% | +21,594+4.3% | Added |
| Invesco Ltd. | 571,383 | $7.67M | 0.00% | −73,838−11.4% | Reduced |
| Parametric Portfolio Associates LLC | 602,581 | $8.09M | 0.00% | −98,424−14.0% | Reduced |
| Morgan Stanley | 745,924 | $10.0M | 0.00% | +137,056+22.5% | Added |
| Relative Value Partners Group, LLC | 1,228,974 | $16.6M | 1.18% | −528,121−30.1% | Reduced |
| 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 |