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