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, Q4 2022
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Dec 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
- 97
- +13 vs. Q3 2022
- Shares held
- 10.6M
- +1.17M (+12.4%) vs. Q3 2022
- Total value
- $119.8M
- +$15.6M (+15.0%) vs. Q3 2022
- New holders
- 21
- 23 more added
- Sold out
- 8
- 36 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,391,619 | $15.7M | 1.10% | +856,362+160.0% | Added |
| Morgan Stanley | 1,316,417 | $14.8M | 0.00% | +98,222+8.1% | Added |
| LPL Financial LLC | 831,730 | $9.37M | 0.01% | −82,388−9.0% | Reduced |
| Guggenheim Capital LLC | 741,571 | $8.35M | 0.07% | −43,284−5.5% | Reduced |
| Invesco Ltd. | 621,220 | $6.99M | 0.00% | +41,307+7.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 519,542 | $5.85M | 0.06% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 486,404 | $5.48M | 3.39% | +201,332+70.6% | Added |
| Truist Financial Corp | 343,718 | $3.87M | 0.01% | +105,013+44.0% | Added |
| Advisors Asset Management, Inc. | 339,084 | $3.82M | 0.08% | −67,221−16.5% | Reduced |
| Byrne Asset Management LLC | 323,032 | $3.64M | 2.64% | −64,110−16.6% | Reduced |
| UBS Group AG | 197,578 | $2.22M | 0.00% | +2,327+1.2% | Added |
| Baird Financial Group, Inc. | 172,529 | $1.94M | 0.01% | −276−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 170,750 | $1.92M | 0.01% | −31,305−15.5% | Reduced |
| Logan Stone Capital, LLC | 144,995 | $1.63M | 0.61% | +127,415+724.8% | Added |
| Advisor Group Holdings, Inc. | 136,364 | $1.54M | 0.00% | −154,897−53.2% | Reduced |
| Rivernorth Capital Management, LLC | 134,361 | $1.51M | 0.07% | +134,361 | New |
| Ameriprise Financial Inc | 121,746 | $1.37M | 0.00% | −4,957−3.9% | Reduced |
| JPMorgan Chase & Co | 117,548 | $1.32M | 0.00% | +13,883+13.4% | Added |
| Bank of America Corp | 107,853 | $1.21M | 0.00% | −23,183−17.7% | Reduced |
| D.A. Davidson & Co. | 96,367 | $1.09M | 0.01% | +5,217+5.7% | Added |
| Congress Park Capital LLC | 93,107 | $1.05M | 0.67% | −1,326−1.4% | Reduced |
| Royal Bank of Canada | 90,504 | $1.02M | 0.00% | −5,013−5.2% | Reduced |
| Apriem Advisors | 87,320 | $983.2K | 0.17% | −5,936−6.4% | Reduced |
| CIBC World Markets Inc. | 74,275 | $836.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 73,401 | $826.5K | 0.86% | +73,401 | New |
| Commonwealth Equity Services, LLC | 70,283 | $791.0K | 0.00% | +70,283 | New |
| Shaker Financial Services, LLC | 69,141 | $778.5K | 0.36% | +6,543+10.5% | Added |
| Kades & Cheifetz LLC | 63,487 | $714.9K | 0.60% | +63,487 | New |
| Raymond James Financial Services Advisors, Inc. | 60,053 | $676.2K | 0.00% | −24,922−29.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,291 | $667.6K | 0.01% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 59,260 | $667.3K | 0.26% | +9,827+19.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,584 | $660.0K | 0.00% | −149,154−71.8% | Reduced |
| Jane Street Group, LLC | 57,464 | $647.0K | 0.00% | +57,464 | New |
| Capital Investment Advisors, LLC | 57,485 | $647.0K | 0.02% | −669−1.2% | Reduced |
| Shufro Rose & Co LLC | 55,650 | $626.6K | 0.05% | −2,500−4.3% | Reduced |
| HighTower Advisors, LLC | 54,364 | $613.0K | 0.00% | +54,364 | New |
| Circle Wealth Management, LLC | 54,072 | $608.8K | 0.09% | 00.0% | Unchanged |
| Private Management Group Inc | 49,055 | $552.4K | 0.02% | −469−0.9% | Reduced |
| Wolverine Asset Management LLC | 45,600 | $513.5K | 0.01% | +41,140+922.4% | Added |
| Atria Wealth Solutions, Inc. | 43,382 | $488.5K | 0.01% | +29,320+208.5% | Added |
| ProVise Management Group, LLC | 42,232 | $475.5K | 0.05% | −8,637−17.0% | Reduced |
| The PNC Financial Services Group, Inc. | 42,011 | $473.0K | 0.00% | −15,597−27.1% | Reduced |
| Zazove Associates LLC | 38,276 | $431.0K | 0.04% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 38,000 | $427.9K | 0.05% | −8,800−18.8% | Reduced |
| National Asset Management, Inc. | 37,930 | $427.1K | 0.01% | −1,026−2.6% | Reduced |
| 9258 Wealth Management, LLC | 37,233 | $419.2K | 0.09% | −4,838−11.5% | Reduced |
| Waterfront Wealth Inc. | 35,687 | $418.6K | 0.14% | −4,152−10.4% | Reduced |
| Walleye Capital LLC | 37,106 | $417.8K | 0.01% | +10,029+37.0% | Added |
| Schechter Investment Advisors, LLC | 35,716 | $402.2K | 0.04% | +702+2.0% | Added |
| Wells Fargo & Company | 33,797 | $380.6K | 0.00% | −139−0.4% | Reduced |
| Wedbush Securities Inc | 32,737 | $369.0K | 0.02% | −3,370−9.3% | Reduced |
| Landscape Capital Management, L.L.C. | 31,504 | $354.7K | 0.05% | −3,125−9.0% | Reduced |
| Susquehanna International Group, LLP | 28,648 | $322.6K | 0.00% | +28,648 | New |
| Virtu Financial LLC | 28,520 | $321.0K | 0.04% | +18,440+182.9% | Added |
| CNH Partners LLC | 28,147 | $316.9K | 0.01% | +28,147 | New |
| Virtus ETF Advisers LLC | 24,938 | $280.8K | 0.15% | −4,304−14.7% | Reduced |
| First Foundation Advisors | 24,177 | $272.2K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 23,762 | $267.6K | 0.00% | −4,861−17.0% | Reduced |
| Whitener Capital Management, Inc. | 23,100 | $260.1K | 0.11% | +1,000+4.5% | Added |
| Weiss Asset Management LP | 22,185 | $249.8K | 0.01% | +22,185 | New |
| Petra Financial Advisors Inc | 19,610 | $220.8K | 0.24% | +19,610 | New |
| Klingman & Associates, LLC | 19,130 | $215.4K | 0.02% | +399+2.1% | Added |
| Objective Capital Management, LLC | 19,011 | $214.1K | 0.21% | +208+1.1% | Added |
| Gill Capital Partners, LLC | 18,927 | $213.1K | 0.10% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 18,000 | $202.7K | 0.04% | −14,000−43.8% | Reduced |
| Thrivent Financial for Lutherans | 17,225 | $194.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 17,228 | $194.0K | 0.00% | +17,228 | New |
| Cetera Advisor Networks LLC | 16,221 | $182.6K | 0.00% | +51+0.3% | Added |
| Westchester Capital Management, LLC | 16,136 | $181.7K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 15,302 | $172.3K | 0.20% | +2,971+24.1% | Added |
| Elequin Capital LP | 15,116 | $170.2K | 0.05% | +15,116 | New |
| Pension & Wealth Management Advisors, Inc. | 14,192 | $159.8K | 0.14% | +14,192 | New |
| RBA Wealth Management, LLC | 13,914 | $156.7K | 0.08% | −630−4.3% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 13,868 | $156.2K | 0.06% | −75,261−84.4% | Reduced |
| Selway Asset Management | 13,700 | $154.3K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,708 | $154.0K | 0.00% | −1,474−9.7% | Reduced |
| Level Four Advisory Services, LLC | 13,205 | $148.7K | 0.01% | −519−3.8% | Reduced |
| Anchor Investment Management, LLC | 12,705 | $143.1K | 0.02% | −987−7.2% | Reduced |
| EP Wealth Advisors, LLC | 12,203 | $137.4K | 0.00% | +12,203 | New |
| Steward Partners Investment Advisory, LLC | 11,280 | $127.0K | 0.00% | +1,363+13.7% | Added |
| Cambridge Trust Co | 11,009 | $124.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 10,984 | $123.7K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,908 | $123.0K | 0.00% | +10,908 | New |
| Raymond James Trust N.A. | 10,758 | $121.0K | 0.00% | −3,086−22.3% | Reduced |
| Envestnet Asset Management Inc | 10,520 | $118.5K | 0.00% | −2,870−21.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 10,100 | $113.7K | 0.02% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 10,000 | $112.6K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,050 | $79.4K | 0.01% | +7,050 | New |
| DT Investment Partners, LLC | 4,310 | $48.5K | 0.01% | +4,310 | New |
| Belpointe Asset Management LLC | 3,161 | $35.6K | 0.00% | +3,161 | New |
| CWM, LLC | 1,717 | $19.0K | 0.00% | +256+17.5% | Added |
| Money Concepts Capital Corp | 1,450 | $16.3K | 0.00% | +1,450 | New |
| Geneos Wealth Management Inc. | 800 | $9.01K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Advisory Services Network, LLC | 30 | $338 | 0.00% | +30 | New |
| Citigroup Inc | 2 | $23 | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −67,419−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −51,606−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −37,220−100.0% | Sold out |