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.
| 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, 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Covestor Ltd | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 1,038 | $12.0K | 0.00% | +1,038 | New |
| Surevest, LLC | 1,135 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,461 | $17.0K | 0.00% | +1,094+298.1% | Added |
| SeaCrest Wealth Management, LLC | 2,469 | $28.0K | 0.00% | +2,469 | New |
| Wolverine Asset Management LLC | 2,576 | $29.0K | 0.00% | +2,576 | New |
| Allworth Financial LP | 3,000 | $34.0K | 0.00% | +3,000 | New |
| Geneos Wealth Management Inc. | 3,607 | $41.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 4,756 | $54.2K | 0.03% | +4,756 | New |
| Sutton Wealth Advisors Inc. | 5,327 | $60.7K | 0.02% | +5,327 | New |
| CoreCap Advisors, LLC | 8,501 | $97.0K | 0.01% | +8,501 | New |
| Steward Partners Investment Advisory, LLC | 8,814 | $100.0K | 0.00% | +5+0.1% | Added |
| Alpha Omega Wealth Management LLC | 10,000 | $114.0K | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 10,100 | $115.0K | 0.02% | −6,460−39.0% | Reduced |
| Cambridge Trust Co | 11,009 | $125.0K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,698 | $145.0K | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 12,719 | $145.0K | 0.08% | +12,719 | New |
| Envestnet Asset Management Inc | 13,342 | $152.0K | 0.00% | +13,342 | New |
| Level Four Advisory Services, LLC | 13,589 | $155.0K | 0.01% | +89+0.7% | Added |
| Anchor Investment Management, LLC | 13,664 | $155.6K | 0.02% | +26+0.2% | Added |
| Raymond James Trust N.A. | 13,844 | $158.0K | 0.01% | 00.0% | Unchanged |
| Selway Asset Management | 14,200 | $162.0K | 0.09% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 14,300 | $163.0K | 0.03% | +14,300 | New |
| Neuberger Berman Group LLC | 14,605 | $166.0K | 0.00% | −3,800−20.6% | Reduced |
| Atria Wealth Solutions, Inc. | 14,946 | $170.0K | 0.00% | −1,479−9.0% | Reduced |
| RBA Wealth Management, LLC | 14,894 | $170.0K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,077 | $172.0K | 0.00% | −20.0% | Reduced |
| Logan Stone Capital, LLC | 15,400 | $175.0K | 0.13% | +15,400 | New |
| Westchester Capital Management, LLC | 16,136 | $183.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 16,679 | $190.0K | 0.00% | −5,960−26.3% | Reduced |
| Walleye Capital LLC | 16,915 | $193.0K | 0.01% | +16,915 | New |
| Anfield Capital Management, LLC | 17,696 | $202.0K | 0.09% | +282+1.6% | Added |
| Klingman & Associates, LLC | 18,414 | $210.0K | 0.02% | +4,020+27.9% | Added |
| Mariner Investment Group LLC | 19,000 | $216.0K | 0.23% | +19,000 | New |
| Objective Capital Management, LLC | 19,856 | $226.0K | 0.23% | −4,169−17.4% | Reduced |
| Gill Capital Partners, LLC | 18,927 | $246.0K | 0.11% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 22,100 | $251.0K | 0.11% | +500+2.3% | Added |
| First Foundation Advisors | 24,177 | $275.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,575 | $337.0K | 0.00% | +7,650+34.9% | Added |
| Raymond James & Associates | 29,728 | $339.0K | 0.00% | +2,538+9.3% | Added |
| Verus Capital Partners, LLC | 32,000 | $364.0K | 0.07% | −5,400−14.4% | Reduced |
| Wells Fargo & Company | 34,436 | $392.0K | 0.00% | +1,519+4.6% | Added |
| B. Riley Wealth Management, Inc. | 36,458 | $415.0K | 0.04% | +158+0.4% | Added |
| Zazove Associates LLC | 38,276 | $436.0K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 39,107 | $445.0K | 0.02% | −3,400−8.0% | Reduced |
| Waterfront Wealth Inc. | 39,106 | $445.0K | 0.18% | +156+0.4% | Added |
| Virtus ETF Advisers LLC | 39,047 | $445.0K | 0.16% | +5,136+15.1% | Added |
| National Asset Management, Inc. | 39,303 | $448.0K | 0.02% | +2,286+6.2% | Added |
| 9258 Wealth Management, LLC | 43,724 | $498.0K | 0.13% | −1,257−2.8% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 45,353 | $516.0K | 0.74% | +300+0.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 46,800 | $533.0K | 0.06% | −3,200−6.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,293 | $561.0K | 0.23% | +4,246+9.4% | Added |
| Private Management Group Inc | 49,639 | $565.0K | 0.02% | +49,639 | New |
| Circle Wealth Management, LLC | 54,072 | $616.0K | 0.10% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 54,903 | $625.0K | 0.08% | +54,903 | New |
| Shufro Rose & Co LLC | 58,150 | $662.0K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 59,022 | $672.0K | 0.02% | −6,778−10.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,291 | $675.0K | 0.01% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 60,242 | $686.0K | 0.07% | −3,850−6.0% | Reduced |
| The PNC Financial Services Group, Inc. | 61,754 | $704.0K | 0.00% | −2,463−3.8% | Reduced |
| LPL Financial LLC | 66,038 | $752.0K | 0.00% | +333+0.5% | Added |
| D.A. Davidson & Co. | 66,963 | $763.0K | 0.01% | −23,512−26.0% | Reduced |
| Strategic Blueprint, LLC | 67,431 | $768.0K | 0.10% | +8,316+14.1% | Added |
| Lloyd Park, LLC | 68,604 | $781.0K | 0.82% | +68,604 | New |
| CIBC World Markets Inc. | 74,275 | $846.0K | 0.00% | +74,275 | New |
| Summit Wealth & Retirement Planning, Inc. | 77,282 | $880.0K | 0.34% | +3,000+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 81,453 | $928.0K | 0.00% | −7,860−8.8% | Reduced |
| Apriem Advisors | 90,917 | $1.04M | 0.18% | +3,687+4.2% | Added |
| Securian Asset Management, Inc | 101,308 | $1.15M | 0.03% | −16,500−14.0% | Reduced |
| Shaker Financial Services, LLC | 101,381 | $1.16M | 0.56% | +79,224+357.6% | Added |
| Magnus Financial Group LLC | 103,114 | $1.17M | 0.22% | −400−0.4% | Reduced |
| JPMorgan Chase & Co | 103,665 | $1.18M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 119,056 | $1.36M | 0.00% | −61,248−34.0% | Reduced |
| Ameriprise Financial Inc | 123,311 | $1.41M | 0.00% | −276,618−69.2% | Reduced |
| Bank of America Corp | 158,017 | $1.80M | 0.00% | −91,143−36.6% | Reduced |
| Baird Financial Group, Inc. | 166,714 | $1.90M | 0.01% | −1,307−0.8% | Reduced |
| UBS Group AG | 174,614 | $1.99M | 0.00% | −4,692−2.6% | Reduced |
| Wagner Wealth Management, LLC | 174,669 | $1.99M | 1.58% | +117,548+205.8% | Added |
| Rockefeller Capital Management L.P. | 203,853 | $2.32M | 0.01% | +14,548+7.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 218,359 | $2.49M | 0.01% | −43,020−16.5% | Reduced |
| Truist Financial Corp | 234,473 | $2.67M | 0.00% | +115,177+96.5% | Added |
| Advisor Group Holdings, Inc. | 343,746 | $3.91M | 0.01% | +119,079+53.0% | Added |
| Advisors Asset Management, Inc. | 397,009 | $4.52M | 0.08% | +397,009 | New |
| Byrne Asset Management LLC | 397,669 | $4.53M | 3.34% | +149,560+60.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 487,470 | $5.55M | 0.07% | +487,470 | New |
| Eaton Vance Management | 521,256 | $5.94M | 0.01% | +260,567+100.0% | Added |
| Invesco Ltd. | 600,561 | $6.84M | 0.00% | +106,579+21.6% | Added |
| Relative Value Partners Group, LLC | 557,837 | $6.96M | 0.52% | −98,146−15.0% | Reduced |
| Guggenheim Capital LLC | 751,379 | $8.56M | 0.07% | +92,549+14.0% | Added |
| Morgan Stanley | 1,125,044 | $12.8M | 0.00% | +196,811+21.2% | Added |
| IFP Advisors, Inc | 76 | – | – | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −49,890−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,864−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −23,114−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,640−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,486−100.0% | Sold out |