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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, Q2 2022

Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Jun 30, 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
94
+7 vs. Q1 2022
Shares held
9.20M
+1.68M (+22.4%) vs. Q1 2022
Total value
$105.5M
+$7.48M (+7.6%) vs. Q1 2022
New holders
20
30 more added
Sold out
13
24 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 94 institutions
Q1 2021: 90 institutionsQ2 2021: 89 institutionsQ3 2021: 82 institutionsQ4 2021: 82 institutionsQ1 2022: 88 institutionsQ2 2022: 94 institutionsQ3 2022: 88 institutionsQ4 2022: 97 institutionsQ1 2023: 87 institutionsQ2 2023: 78 institutionsQ3 2023: 77 institutionsQ4 2023: 87 institutionsQ1 2024: 90 institutionsQ2 2024: 82 institutionsQ3 2024: 87 institutionsQ4 2024: 89 institutionsQ1 2025: 85 institutionsQ2 2025: 80 institutionsQ3 2025: 77 institutionsQ4 2025: 87 institutionsQ1 2026: 94 institutionsQ2 2026: 86 institutions
Value heldQ2 2022: $105.5M
Q1 2021: $146.6MQ2 2021: $132.2MQ3 2021: $125.4MQ4 2021: $113.5MQ1 2022: $101.5MQ2 2022: $105.5MQ3 2022: $107.9MQ4 2022: $119.8MQ1 2023: $122.7MQ2 2023: $118.3MQ3 2023: $114.2MQ4 2023: $112.8MQ1 2024: $104.3MQ2 2024: $91.0MQ3 2024: $103.0MQ4 2024: $115.4MQ1 2025: $93.4MQ2 2025: $95.7MQ3 2025: $96.3MQ4 2025: $105.4MQ1 2026: $100.7MQ2 2026: $95.9M
Institutions holding FRA and their total value by quarter
QuarterHoldersValue
Q2 202686$95.9M
Q1 202694$100.7M
Q4 202587$105.4M
Q3 202577$96.3M
Q2 202580$95.7M
Q1 202585$93.4M
Q4 202489$115.4M
Q3 202487$103.0M
Q2 202482$91.0M
Q1 202490$104.3M
Q4 202387$112.8M
Q3 202377$114.2M
Q2 202378$118.3M
Q1 202387$122.7M
Q4 202297$119.8M
Q3 202288$107.9M
Q2 202294$105.5M
Q1 202288$101.5M
Q4 202182$113.5M
Q3 202182$125.4M
Q2 202189$132.2M
Q1 202190$146.6M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q1 2022.

Institutions holding FRA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,125,044$12.8M0.00%+196,811+21.2%Added
Guggenheim Capital LLC751,379$8.56M0.07%+92,549+14.0%Added
Relative Value Partners Group, LLC557,837$6.96M0.52%−98,146−15.0%Reduced
Invesco Ltd.600,561$6.84M0.00%+106,579+21.6%Added
Eaton Vance Management521,256$5.94M0.01%+260,567+100.0%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital487,470$5.55M0.07%+487,470New
Byrne Asset Management LLC397,669$4.53M3.34%+149,560+60.3%Added
Advisors Asset Management, Inc.397,009$4.52M0.08%+397,009New
Advisor Group Holdings, Inc.343,746$3.91M0.01%+119,079+53.0%Added
Truist Financial Corp234,473$2.67M0.00%+115,177+96.5%Added
Cambridge Investment Research Advisors, Inc.218,359$2.49M0.01%−43,020−16.5%Reduced
Rockefeller Capital Management L.P.203,853$2.32M0.01%+14,548+7.7%Added
UBS Group AG174,614$1.99M0.00%−4,692−2.6%Reduced
Wagner Wealth Management, LLC174,669$1.99M1.58%+117,548+205.8%Added
Baird Financial Group, Inc.166,714$1.90M0.01%−1,307−0.8%Reduced
Bank of America Corp158,017$1.80M0.00%−91,143−36.6%Reduced
Ameriprise Financial Inc123,311$1.41M0.00%−276,618−69.2%Reduced
Royal Bank of Canada119,056$1.36M0.00%−61,248−34.0%Reduced
JPMorgan Chase & Co103,665$1.18M0.00%00.0%Unchanged
Magnus Financial Group LLC103,114$1.17M0.22%−400−0.4%Reduced
Shaker Financial Services, LLC101,381$1.16M0.56%+79,224+357.6%Added
Securian Asset Management, Inc101,308$1.15M0.03%−16,500−14.0%Reduced
Apriem Advisors90,917$1.04M0.18%+3,687+4.2%Added
Raymond James Financial Services Advisors, Inc.81,453$928.0K0.00%−7,860−8.8%Reduced
Summit Wealth & Retirement Planning, Inc.77,282$880.0K0.34%+3,000+4.0%Added
CIBC World Markets Inc.74,275$846.0K0.00%+74,275New
Lloyd Park, LLC68,604$781.0K0.82%+68,604New
Strategic Blueprint, LLC67,431$768.0K0.10%+8,316+14.1%Added
D.A. Davidson & Co.66,963$763.0K0.01%−23,512−26.0%Reduced
LPL Financial LLC66,038$752.0K0.00%+333+0.5%Added
The PNC Financial Services Group, Inc.61,754$704.0K0.00%−2,463−3.8%Reduced
ProVise Management Group, LLC60,242$686.0K0.07%−3,850−6.0%Reduced
Horizon Kinetics Asset Management LLC59,291$675.0K0.01%00.0%Unchanged
Capital Investment Advisors, LLC59,022$672.0K0.02%−6,778−10.3%Reduced
Shufro Rose & Co LLC58,150$662.0K0.06%00.0%Unchanged
Landscape Capital Management, L.L.C.54,903$625.0K0.08%+54,903New
Circle Wealth Management, LLC54,072$616.0K0.10%00.0%Unchanged
Private Management Group Inc49,639$565.0K0.02%+49,639New
Schwarz Dygos Wheeler Investment Advisors LLC49,293$561.0K0.23%+4,246+9.4%Added
Sheaff Brock Investment Advisors, LLC46,800$533.0K0.06%−3,200−6.4%Reduced
Andrew Hill Investment Advisors, Inc.45,353$516.0K0.74%+300+0.7%Added
9258 Wealth Management, LLC43,724$498.0K0.13%−1,257−2.8%Reduced
National Asset Management, Inc.39,303$448.0K0.02%+2,286+6.2%Added
Wedbush Securities Inc39,107$445.0K0.02%−3,400−8.0%Reduced
Waterfront Wealth Inc.39,106$445.0K0.18%+156+0.4%Added
Virtus ETF Advisers LLC39,047$445.0K0.16%+5,136+15.1%Added
Zazove Associates LLC38,276$436.0K0.04%00.0%Unchanged
B. Riley Wealth Management, Inc.36,458$415.0K0.04%+158+0.4%Added
Wells Fargo & Company34,436$392.0K0.00%+1,519+4.6%Added
Verus Capital Partners, LLC32,000$364.0K0.07%−5,400−14.4%Reduced
Raymond James & Associates29,728$339.0K0.00%+2,538+9.3%Added
Thrivent Financial for Lutherans29,575$337.0K0.00%+7,650+34.9%Added
First Foundation Advisors24,177$275.0K0.01%00.0%Unchanged
Whitener Capital Management, Inc.22,100$251.0K0.11%+500+2.3%Added
Gill Capital Partners, LLC18,927$246.0K0.11%00.0%Unchanged
Objective Capital Management, LLC19,856$226.0K0.23%−4,169−17.4%Reduced
Mariner Investment Group LLC19,000$216.0K0.23%+19,000New
Klingman & Associates, LLC18,414$210.0K0.02%+4,020+27.9%Added
Anfield Capital Management, LLC17,696$202.0K0.09%+282+1.6%Added
Walleye Capital LLC16,915$193.0K0.01%+16,915New
Cetera Advisor Networks LLC16,679$190.0K0.00%−5,960−26.3%Reduced
Westchester Capital Management, LLC16,136$183.0K0.01%00.0%Unchanged
Logan Stone Capital, LLC15,400$175.0K0.13%+15,400New
Janney Montgomery Scott LLC15,077$172.0K0.00%−20.0%Reduced
Atria Wealth Solutions, Inc.14,946$170.0K0.00%−1,479−9.0%Reduced
RBA Wealth Management, LLC14,894$170.0K0.09%00.0%Unchanged
Neuberger Berman Group LLC14,605$166.0K0.00%−3,800−20.6%Reduced
Quantedge Capital Pte Ltd14,300$163.0K0.03%+14,300New
Selway Asset Management14,200$162.0K0.09%00.0%Unchanged
Raymond James Trust N.A.13,844$158.0K0.01%00.0%Unchanged
Anchor Investment Management, LLC13,664$155.6K0.02%+26+0.2%Added
Level Four Advisory Services, LLC13,589$155.0K0.01%+89+0.7%Added
Envestnet Asset Management Inc13,342$152.0K0.00%+13,342New
Integrated Wealth Concepts LLC12,698$145.0K0.00%00.0%Unchanged
AEGON USA Investment Management, LLC12,719$145.0K0.08%+12,719New
Cambridge Trust Co11,009$125.0K0.01%00.0%Unchanged
Pekin Hardy Strauss, Inc.10,100$115.0K0.02%−6,460−39.0%Reduced
Alpha Omega Wealth Management LLC10,000$114.0K0.02%00.0%Unchanged
Steward Partners Investment Advisory, LLC8,814$100.0K0.00%+5+0.1%Added
CoreCap Advisors, LLC8,501$97.0K0.01%+8,501New
Sutton Wealth Advisors Inc.5,327$60.7K0.02%+5,327New
Eagle Bay Advisors LLC4,756$54.2K0.03%+4,756New
Geneos Wealth Management Inc.3,607$41.0K0.00%00.0%Unchanged
Allworth Financial LP3,000$34.0K0.00%+3,000New
Wolverine Asset Management LLC2,576$29.0K0.00%+2,576New
SeaCrest Wealth Management, LLC2,469$28.0K0.00%+2,469New
CWM, LLC1,461$17.0K0.00%+1,094+298.1%Added
Surevest, LLC1,135$13.0K0.00%00.0%Unchanged
ACG Wealth1,038$12.0K0.00%+1,038New
Spire Wealth Management700$8.00K0.00%00.0%Unchanged
Covestor Ltd335$4.00K0.00%00.0%Unchanged
Citigroup Inc2$00.00%00.0%Unchanged
FMR LLC1$00.00%+1New
IFP Advisors, Inc76––00.0%Unchanged
Twin Lakes Capital Management, LLC0$00.00%−49,890−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−31,864−100.0%Sold out
OTA Financial Group L.P.0$00.00%−23,114−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−18,640−100.0%Sold out
Congress Park Capital LLC0$00.00%−17,500−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−10,486−100.0%Sold out