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, Q3 2022
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Sep 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
- 88
- −5 vs. Q2 2022
- Shares held
- 9.80M
- +633.1K (+6.9%) vs. Q2 2022
- Total value
- $107.9M
- +$2.86M (+2.7%) vs. Q2 2022
- New holders
- 7
- 28 more added
- Sold out
- 12
- 31 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,218,195 | $13.4M | 0.00% | +93,151+8.3% | Added |
| LPL Financial LLC | 914,118 | $10.1M | 0.01% | +848,080+1,284.2% | Added |
| Guggenheim Capital LLC | 784,855 | $8.64M | 0.08% | +33,476+4.5% | Added |
| Invesco Ltd. | 579,913 | $6.38M | 0.00% | −20,648−3.4% | Reduced |
| Relative Value Partners Group, LLC | 535,257 | $5.89M | 0.48% | −22,580−4.0% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 519,542 | $5.72M | 0.06% | +32,072+6.6% | Added |
| Advisors Asset Management, Inc. | 406,305 | $4.47M | 0.09% | +9,296+2.3% | Added |
| Byrne Asset Management LLC | 387,142 | $4.26M | 3.29% | −10,527−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 291,261 | $3.21M | 0.01% | −52,485−15.3% | Reduced |
| Wagner Wealth Management, LLC | 285,072 | $3.14M | 2.33% | +110,403+63.2% | Added |
| Eaton Vance Management | 260,628 | $2.87M | 0.00% | −260,628−50.0% | Reduced |
| Truist Financial Corp | 238,705 | $2.63M | 0.01% | +4,232+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 207,738 | $2.29M | 0.01% | −10,621−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 202,055 | $2.22M | 0.01% | −1,798−0.9% | Reduced |
| UBS Group AG | 195,251 | $2.15M | 0.00% | +20,637+11.8% | Added |
| Baird Financial Group, Inc. | 172,805 | $1.90M | 0.01% | +6,091+3.7% | Added |
| Bank of America Corp | 131,036 | $1.44M | 0.00% | −26,981−17.1% | Reduced |
| Ameriprise Financial Inc | 126,703 | $1.40M | 0.00% | +3,392+2.8% | Added |
| JPMorgan Chase & Co | 103,665 | $1.14M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 95,517 | $1.05M | 0.00% | −23,539−19.8% | Reduced |
| Congress Park Capital LLC | 94,433 | $1.04M | 0.69% | +94,433 | New |
| Apriem Advisors | 93,256 | $1.03M | 0.19% | +2,339+2.6% | Added |
| D.A. Davidson & Co. | 91,150 | $1.00M | 0.01% | +24,187+36.1% | Added |
| Summit Wealth & Retirement Planning, Inc. | 89,129 | $981.0K | 0.39% | +11,847+15.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,975 | $936.0K | 0.00% | +3,522+4.3% | Added |
| CIBC World Markets Inc. | 74,275 | $818.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 67,419 | $742.0K | 0.09% | −120.0% | Reduced |
| Shaker Financial Services, LLC | 62,598 | $689.0K | 0.34% | −38,783−38.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,291 | $653.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 58,154 | $640.0K | 0.02% | −868−1.5% | Reduced |
| Shufro Rose & Co LLC | 58,150 | $640.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 57,608 | $634.0K | 0.00% | −4,146−6.7% | Reduced |
| Circle Wealth Management, LLC | 54,072 | $595.0K | 0.10% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 51,606 | $568.0K | 0.46% | +51,606 | New |
| ProVise Management Group, LLC | 50,869 | $560.0K | 0.06% | −9,373−15.6% | Reduced |
| Private Management Group Inc | 49,524 | $545.3K | 0.03% | −115−0.2% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,433 | $544.0K | 0.24% | +140+0.3% | Added |
| Andrew Hill Investment Advisors, Inc. | 47,453 | $522.0K | 0.71% | +2,100+4.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 46,800 | $515.0K | 0.06% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 42,071 | $463.0K | 0.12% | −1,653−3.8% | Reduced |
| Waterfront Wealth Inc. | 39,839 | $447.0K | 0.17% | +733+1.9% | Added |
| National Asset Management, Inc. | 38,956 | $429.0K | 0.01% | −347−0.9% | Reduced |
| Zazove Associates LLC | 38,276 | $421.0K | 0.04% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 37,220 | $409.0K | 0.35% | +37,220 | New |
| Wedbush Securities Inc | 36,107 | $398.0K | 0.02% | −3,000−7.7% | Reduced |
| Schechter Investment Advisors, LLC | 35,014 | $385.0K | 0.04% | +35,014 | New |
| Landscape Capital Management, L.L.C. | 34,629 | $381.0K | 0.05% | −20,274−36.9% | Reduced |
| Wells Fargo & Company | 33,936 | $374.0K | 0.00% | −500−1.5% | Reduced |
| Verus Capital Partners, LLC | 32,000 | $352.0K | 0.07% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 29,242 | $322.0K | 0.13% | −9,805−25.1% | Reduced |
| Raymond James & Associates | 28,623 | $315.0K | 0.00% | −1,105−3.7% | Reduced |
| Walleye Capital LLC | 27,077 | $298.0K | 0.01% | +10,162+60.1% | Added |
| Lloyd Park, LLC | 26,000 | $286.0K | 0.35% | −42,604−62.1% | Reduced |
| First Foundation Advisors | 24,177 | $266.0K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 22,100 | $243.0K | 0.11% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 19,000 | $209.0K | 0.24% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 18,927 | $208.0K | 0.11% | 00.0% | Unchanged |
| Objective Capital Management, LLC | 18,803 | $207.0K | 0.22% | −1,053−5.3% | Reduced |
| Klingman & Associates, LLC | 18,731 | $206.0K | 0.02% | +317+1.7% | Added |
| Anfield Capital Management, LLC | 17,990 | $198.0K | 0.09% | +294+1.7% | Added |
| Logan Stone Capital, LLC | 17,580 | $194.0K | 0.13% | +2,180+14.2% | Added |
| Thrivent Financial for Lutherans | 17,225 | $190.0K | 0.00% | −12,350−41.8% | Reduced |
| Cetera Advisor Networks LLC | 16,170 | $178.0K | 0.00% | −509−3.1% | Reduced |
| Westchester Capital Management, LLC | 16,136 | $178.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,182 | $167.0K | 0.00% | +105+0.7% | Added |
| RBA Wealth Management, LLC | 14,544 | $160.0K | 0.09% | −350−2.3% | Reduced |
| Atria Wealth Solutions, Inc. | 14,062 | $154.8K | 0.00% | −884−5.9% | Reduced |
| Raymond James Trust N.A. | 13,844 | $152.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 13,691 | $151.0K | 0.00% | −914−6.3% | Reduced |
| Selway Asset Management | 13,700 | $151.0K | 0.09% | −500−3.5% | Reduced |
| Level Four Advisory Services, LLC | 13,724 | $151.0K | 0.01% | +135+1.0% | Added |
| Anchor Investment Management, LLC | 13,692 | $150.8K | 0.02% | +28+0.2% | Added |
| Envestnet Asset Management Inc | 13,390 | $147.0K | 0.00% | +48+0.4% | Added |
| Future Financial Wealth Managment LLC | 12,331 | $140.0K | 0.16% | +12,331 | New |
| IHT Wealth Management, LLC | 11,160 | $123.0K | 0.01% | +11,160 | New |
| Cambridge Trust Co | 11,009 | $121.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 10,984 | $120.9K | 0.05% | +5,657+106.2% | Added |
| Pekin Hardy Strauss, Inc. | 10,100 | $111.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,080 | $111.0K | 0.01% | +10,080 | New |
| Alpha Omega Wealth Management LLC | 10,000 | $110.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,917 | $109.0K | 0.00% | +1,103+12.5% | Added |
| Wolverine Asset Management LLC | 4,460 | $49.0K | 0.00% | +1,884+73.1% | Added |
| CWM, LLC | 1,461 | $16.0K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 1,135 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $8.00K | 0.00% | −2,807−77.8% | Reduced |
| Covestor Ltd | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 76 | – | – | 00.0% | Unchanged |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −103,114−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −101,308−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −12,719−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,698−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8,501−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −4,756−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |