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, Q1 2022
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Mar 31, 2022. 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
- 88
- +6 vs. Q4 2021
- Shares held
- 7.79M
- −653.9K (−7.7%) vs. Q4 2021
- Total value
- $101.5M
- −$12.0M (−10.6%) vs. Q4 2021
- New holders
- 16
- 35 more added
- Sold out
- 10
- 22 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 928,233 | $12.1M | 0.00% | +182,309+24.4% | Added |
| Guggenheim Capital LLC | 658,830 | $8.58M | 0.05% | +135,082+25.8% | Added |
| Relative Value Partners Group, LLC | 655,983 | $8.54M | 0.59% | −572,991−46.6% | Reduced |
| Invesco Ltd. | 493,982 | $6.43M | 0.00% | −77,401−13.5% | Reduced |
| Ameriprise Financial Inc | 399,929 | $5.18M | 0.00% | +42,583+11.9% | Added |
| Parametric Portfolio Associates LLC | 269,893 | $3.51M | 0.00% | −332,688−55.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 261,379 | $3.40M | 0.02% | +19,416+8.0% | Added |
| Eaton Vance Management | 260,689 | $3.39M | 0.00% | +610.0% | Added |
| Bank of America Corp | 249,160 | $3.24M | 0.00% | +131,849+112.4% | Added |
| Byrne Asset Management LLC | 248,109 | $3.23M | 2.01% | +45,787+22.6% | Added |
| Advisor Group Holdings, Inc. | 224,667 | $2.96M | 0.01% | +70,205+45.5% | Added |
| Rockefeller Capital Management L.P. | 189,305 | $2.46M | 0.01% | −25,696−12.0% | Reduced |
| Royal Bank of Canada | 180,304 | $2.35M | 0.00% | +69,950+63.4% | Added |
| UBS Group AG | 179,306 | $2.33M | 0.00% | +1,416+0.8% | Added |
| Baird Financial Group, Inc. | 168,021 | $2.19M | 0.01% | +7,775+4.9% | Added |
| Truist Financial Corp | 119,296 | $1.55M | 0.00% | +42,004+54.3% | Added |
| Securian Asset Management, Inc | 117,808 | $1.53M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 103,665 | $1.35M | 0.00% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 103,514 | $1.35M | 0.23% | +103,514 | New |
| D.A. Davidson & Co. | 90,475 | $1.18M | 0.01% | −2,292−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 89,313 | $1.16M | 0.00% | +2,472+2.8% | Added |
| Apriem Advisors | 87,230 | $1.14M | 0.17% | +11,022+14.5% | Added |
| Summit Wealth & Retirement Planning, Inc. | 74,282 | $967.0K | 0.34% | +74,282 | New |
| Capital Investment Advisors, LLC | 65,800 | $857.0K | 0.03% | −3,542−5.1% | Reduced |
| LPL Financial LLC | 65,705 | $855.0K | 0.00% | +25,366+62.9% | Added |
| The PNC Financial Services Group, Inc. | 64,217 | $836.0K | 0.00% | +11,232+21.2% | Added |
| ProVise Management Group, LLC | 64,092 | $834.0K | 0.08% | −7,995−11.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,291 | $772.0K | 0.02% | −90.0% | Reduced |
| Strategic Blueprint, LLC | 59,115 | $770.0K | 0.09% | +59,115 | New |
| Shufro Rose & Co LLC | 58,150 | $757.0K | 0.06% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 57,121 | $744.0K | 0.52% | −26,548−31.7% | Reduced |
| Circle Wealth Management, LLC | 54,072 | $704.0K | 0.09% | +5,238+10.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 50,000 | $651.0K | 0.06% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 49,890 | $650.0K | 0.37% | +745+1.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 45,047 | $587.0K | 0.20% | +7,210+19.1% | Added |
| 9258 Wealth Management, LLC | 44,981 | $586.0K | 0.14% | +462+1.0% | Added |
| Andrew Hill Investment Advisors, Inc. | 45,053 | $586.0K | 0.65% | +2,800+6.6% | Added |
| Wedbush Securities Inc | 42,507 | $553.0K | 0.03% | −1,850−4.2% | Reduced |
| Waterfront Wealth Inc. | 38,950 | $513.0K | 0.18% | −1,481−3.7% | Reduced |
| Zazove Associates LLC | 38,276 | $498.0K | 0.04% | +38,276 | New |
| Verus Capital Partners, LLC | 37,400 | $487.0K | 0.08% | +37,400 | New |
| National Asset Management, Inc. | 37,017 | $483.0K | 0.02% | +13,545+57.7% | Added |
| B. Riley Wealth Management, Inc. | 36,300 | $473.0K | 0.04% | +2,500+7.4% | Added |
| Virtus ETF Advisers LLC | 33,911 | $442.0K | 0.20% | +2,305+7.3% | Added |
| Wells Fargo & Company | 32,917 | $429.0K | 0.00% | −3,072−8.5% | Reduced |
| Arete Wealth Advisors, LLC | 31,864 | $415.0K | 0.03% | +480+1.5% | Added |
| Raymond James & Associates | 27,190 | $354.0K | 0.00% | −1,640−5.7% | Reduced |
| First Foundation Advisors | 24,177 | $315.0K | 0.01% | +1,394+6.1% | Added |
| Objective Capital Management, LLC | 24,025 | $313.0K | 0.24% | +24,025 | New |
| OTA Financial Group L.P. | 23,114 | $300.0K | 0.19% | +23,114 | New |
| Cetera Advisor Networks LLC | 22,639 | $295.0K | 0.00% | +1,024+4.7% | Added |
| Shaker Financial Services, LLC | 22,157 | $288.0K | 0.11% | −132,596−85.7% | Reduced |
| Thrivent Financial for Lutherans | 21,925 | $285.0K | 0.00% | +21,925 | New |
| Whitener Capital Management, Inc. | 21,600 | $281.0K | 0.11% | −340−1.5% | Reduced |
| Anfield Capital Management, LLC | 17,414 | $277.0K | 0.10% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 18,927 | $246.0K | 0.11% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 18,640 | $243.0K | 0.04% | +18,640 | New |
| Neuberger Berman Group LLC | 18,405 | $240.0K | 0.00% | +3,800+26.0% | Added |
| Congress Park Capital LLC | 17,500 | $228.0K | 0.12% | −119,737−87.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 16,560 | $216.0K | 0.03% | −440−2.6% | Reduced |
| Atria Wealth Solutions, Inc. | 16,425 | $214.0K | 0.00% | +16,425 | New |
| Westchester Capital Management, LLC | 16,136 | $210.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,079 | $196.0K | 0.00% | −357−2.3% | Reduced |
| RBA Wealth Management, LLC | 14,894 | $194.0K | 0.09% | −1,200−7.5% | Reduced |
| Klingman & Associates, LLC | 14,394 | $187.0K | 0.02% | +3,734+35.0% | Added |
| Selway Asset Management | 14,200 | $185.0K | 0.09% | −1,600−10.1% | Reduced |
| Raymond James Trust N.A. | 13,844 | $180.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 13,638 | $177.6K | 0.02% | +16+0.1% | Added |
| Level Four Advisory Services, LLC | 13,500 | $176.0K | 0.01% | +3,250+31.7% | Added |
| Integrated Wealth Concepts LLC | 12,698 | $165.0K | 0.01% | +2,200+21.0% | Added |
| Cambridge Trust Co | 11,009 | $143.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,486 | $136.0K | 0.00% | −573−5.2% | Reduced |
| Brookstone Capital Management | 10,113 | $132.0K | 0.00% | +10,113 | New |
| HRT Financial LP | 10,065 | $131.0K | 0.00% | +10,065 | New |
| Alpha Omega Wealth Management LLC | 10,000 | $130.0K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 9,857 | $128.0K | 0.11% | +3,463+54.2% | Added |
| Steward Partners Investment Advisory, LLC | 8,809 | $115.0K | 0.00% | −3,404−27.9% | Reduced |
| Koshinski Asset Management, Inc. | 6,983 | $90.9K | 0.01% | +251+3.7% | Added |
| Geneos Wealth Management Inc. | 3,607 | $46.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,200 | $29.0K | 0.00% | +2,200 | New |
| Northwestern Mutual Wealth Management Co | 1,623 | $21.0K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 1,135 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 367 | $5.00K | 0.00% | +362+7,240.0% | Added |
| Covestor Ltd | 335 | $4.00K | 0.00% | +335 | New |
| American Portfolios Advisors | 144 | $1.88K | 0.00% | +144 | New |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 76 | – | – | +76 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −354,220−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −164,823−100.0% | Sold out |
| Lloyd Park, LLC | 0 | $0 | 0.00% | −50,932−100.0% | Sold out |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −23,688−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,563−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −728−100.0% | Sold out |