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 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $8.00K | 0.00% | −2,807−77.8% | Reduced |
| Surevest, LLC | 1,135 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,461 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,460 | $49.0K | 0.00% | +1,884+73.1% | Added |
| Steward Partners Investment Advisory, LLC | 9,917 | $109.0K | 0.00% | +1,103+12.5% | Added |
| Alpha Omega Wealth Management LLC | 10,000 | $110.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 10,984 | $120.9K | 0.05% | +5,657+106.2% | Added |
| Cambridge Trust Co | 11,009 | $121.0K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 11,160 | $123.0K | 0.01% | +11,160 | New |
| Future Financial Wealth Managment LLC | 12,331 | $140.0K | 0.16% | +12,331 | New |
| Envestnet Asset Management Inc | 13,390 | $147.0K | 0.00% | +48+0.4% | Added |
| Anchor Investment Management, LLC | 13,692 | $150.8K | 0.02% | +28+0.2% | Added |
| 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 |
| Raymond James Trust N.A. | 13,844 | $152.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,062 | $154.8K | 0.00% | −884−5.9% | Reduced |
| RBA Wealth Management, LLC | 14,544 | $160.0K | 0.09% | −350−2.3% | Reduced |
| Janney Montgomery Scott LLC | 15,182 | $167.0K | 0.00% | +105+0.7% | Added |
| 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 |
| Thrivent Financial for Lutherans | 17,225 | $190.0K | 0.00% | −12,350−41.8% | Reduced |
| Logan Stone Capital, LLC | 17,580 | $194.0K | 0.13% | +2,180+14.2% | Added |
| Anfield Capital Management, LLC | 17,990 | $198.0K | 0.09% | +294+1.7% | Added |
| Klingman & Associates, LLC | 18,731 | $206.0K | 0.02% | +317+1.7% | Added |
| Objective Capital Management, LLC | 18,803 | $207.0K | 0.22% | −1,053−5.3% | Reduced |
| Gill Capital Partners, LLC | 18,927 | $208.0K | 0.11% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 19,000 | $209.0K | 0.24% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 22,100 | $243.0K | 0.11% | 00.0% | Unchanged |
| First Foundation Advisors | 24,177 | $266.0K | 0.01% | 00.0% | Unchanged |
| Lloyd Park, LLC | 26,000 | $286.0K | 0.35% | −42,604−62.1% | Reduced |
| Walleye Capital LLC | 27,077 | $298.0K | 0.01% | +10,162+60.1% | Added |
| Raymond James & Associates | 28,623 | $315.0K | 0.00% | −1,105−3.7% | Reduced |
| Virtus ETF Advisers LLC | 29,242 | $322.0K | 0.13% | −9,805−25.1% | Reduced |
| Verus Capital Partners, LLC | 32,000 | $352.0K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,936 | $374.0K | 0.00% | −500−1.5% | Reduced |
| Landscape Capital Management, L.L.C. | 34,629 | $381.0K | 0.05% | −20,274−36.9% | Reduced |
| Schechter Investment Advisors, LLC | 35,014 | $385.0K | 0.04% | +35,014 | New |
| Wedbush Securities Inc | 36,107 | $398.0K | 0.02% | −3,000−7.7% | Reduced |
| OTA Financial Group L.P. | 37,220 | $409.0K | 0.35% | +37,220 | New |
| Zazove Associates LLC | 38,276 | $421.0K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 38,956 | $429.0K | 0.01% | −347−0.9% | Reduced |
| Waterfront Wealth Inc. | 39,839 | $447.0K | 0.17% | +733+1.9% | Added |
| 9258 Wealth Management, LLC | 42,071 | $463.0K | 0.12% | −1,653−3.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 46,800 | $515.0K | 0.06% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 47,453 | $522.0K | 0.71% | +2,100+4.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,433 | $544.0K | 0.24% | +140+0.3% | Added |
| Private Management Group Inc | 49,524 | $545.3K | 0.03% | −115−0.2% | Reduced |
| ProVise Management Group, LLC | 50,869 | $560.0K | 0.06% | −9,373−15.6% | Reduced |
| Twin Lakes Capital Management, LLC | 51,606 | $568.0K | 0.46% | +51,606 | New |
| Circle Wealth Management, LLC | 54,072 | $595.0K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 57,608 | $634.0K | 0.00% | −4,146−6.7% | Reduced |
| 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 |
| Horizon Kinetics Asset Management LLC | 59,291 | $653.0K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 62,598 | $689.0K | 0.34% | −38,783−38.3% | Reduced |
| Strategic Blueprint, LLC | 67,419 | $742.0K | 0.09% | −120.0% | Reduced |
| CIBC World Markets Inc. | 74,275 | $818.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 84,975 | $936.0K | 0.00% | +3,522+4.3% | Added |
| Summit Wealth & Retirement Planning, Inc. | 89,129 | $981.0K | 0.39% | +11,847+15.3% | Added |
| D.A. Davidson & Co. | 91,150 | $1.00M | 0.01% | +24,187+36.1% | Added |
| Apriem Advisors | 93,256 | $1.03M | 0.19% | +2,339+2.6% | Added |
| Congress Park Capital LLC | 94,433 | $1.04M | 0.69% | +94,433 | New |
| Royal Bank of Canada | 95,517 | $1.05M | 0.00% | −23,539−19.8% | Reduced |
| JPMorgan Chase & Co | 103,665 | $1.14M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 126,703 | $1.40M | 0.00% | +3,392+2.8% | Added |
| Bank of America Corp | 131,036 | $1.44M | 0.00% | −26,981−17.1% | Reduced |
| Baird Financial Group, Inc. | 172,805 | $1.90M | 0.01% | +6,091+3.7% | Added |
| UBS Group AG | 195,251 | $2.15M | 0.00% | +20,637+11.8% | Added |
| Rockefeller Capital Management L.P. | 202,055 | $2.22M | 0.01% | −1,798−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 207,738 | $2.29M | 0.01% | −10,621−4.9% | Reduced |
| Truist Financial Corp | 238,705 | $2.63M | 0.01% | +4,232+1.8% | Added |
| Eaton Vance Management | 260,628 | $2.87M | 0.00% | −260,628−50.0% | Reduced |
| Wagner Wealth Management, LLC | 285,072 | $3.14M | 2.33% | +110,403+63.2% | Added |
| Advisor Group Holdings, Inc. | 291,261 | $3.21M | 0.01% | −52,485−15.3% | Reduced |
| Byrne Asset Management LLC | 387,142 | $4.26M | 3.29% | −10,527−2.6% | Reduced |
| Advisors Asset Management, Inc. | 406,305 | $4.47M | 0.09% | +9,296+2.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 519,542 | $5.72M | 0.06% | +32,072+6.6% | Added |
| Relative Value Partners Group, LLC | 535,257 | $5.89M | 0.48% | −22,580−4.0% | Reduced |
| Invesco Ltd. | 579,913 | $6.38M | 0.00% | −20,648−3.4% | Reduced |
| Guggenheim Capital LLC | 784,855 | $8.64M | 0.08% | +33,476+4.5% | Added |
| LPL Financial LLC | 914,118 | $10.1M | 0.01% | +848,080+1,284.2% | Added |
| Morgan Stanley | 1,218,195 | $13.4M | 0.00% | +93,151+8.3% | Added |
| 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 |