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 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $23 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30 | $338 | 0.00% | +30 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Covestor Ltd | 335 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $9.01K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,450 | $16.3K | 0.00% | +1,450 | New |
| CWM, LLC | 1,717 | $19.0K | 0.00% | +256+17.5% | Added |
| Belpointe Asset Management LLC | 3,161 | $35.6K | 0.00% | +3,161 | New |
| DT Investment Partners, LLC | 4,310 | $48.5K | 0.01% | +4,310 | New |
| CoreCap Advisors, LLC | 7,050 | $79.4K | 0.01% | +7,050 | New |
| Alpha Omega Wealth Management LLC | 10,000 | $112.6K | 0.02% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 10,100 | $113.7K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,520 | $118.5K | 0.00% | −2,870−21.4% | Reduced |
| Raymond James Trust N.A. | 10,758 | $121.0K | 0.00% | −3,086−22.3% | Reduced |
| Mercer Global Advisors Inc | 10,908 | $123.0K | 0.00% | +10,908 | New |
| Sutton Wealth Advisors Inc. | 10,984 | $123.7K | 0.05% | 00.0% | Unchanged |
| Cambridge Trust Co | 11,009 | $124.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,280 | $127.0K | 0.00% | +1,363+13.7% | Added |
| EP Wealth Advisors, LLC | 12,203 | $137.4K | 0.00% | +12,203 | New |
| Anchor Investment Management, LLC | 12,705 | $143.1K | 0.02% | −987−7.2% | Reduced |
| Level Four Advisory Services, LLC | 13,205 | $148.7K | 0.01% | −519−3.8% | Reduced |
| Janney Montgomery Scott LLC | 13,708 | $154.0K | 0.00% | −1,474−9.7% | Reduced |
| Selway Asset Management | 13,700 | $154.3K | 0.08% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 13,868 | $156.2K | 0.06% | −75,261−84.4% | Reduced |
| RBA Wealth Management, LLC | 13,914 | $156.7K | 0.08% | −630−4.3% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 14,192 | $159.8K | 0.14% | +14,192 | New |
| Elequin Capital LP | 15,116 | $170.2K | 0.05% | +15,116 | New |
| Future Financial Wealth Managment LLC | 15,302 | $172.3K | 0.20% | +2,971+24.1% | Added |
| Westchester Capital Management, LLC | 16,136 | $181.7K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 16,221 | $182.6K | 0.00% | +51+0.3% | Added |
| Bank of New York Mellon Corp | 17,228 | $194.0K | 0.00% | +17,228 | New |
| Thrivent Financial for Lutherans | 17,225 | $194.0K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 18,000 | $202.7K | 0.04% | −14,000−43.8% | Reduced |
| Gill Capital Partners, LLC | 18,927 | $213.1K | 0.10% | 00.0% | Unchanged |
| Objective Capital Management, LLC | 19,011 | $214.1K | 0.21% | +208+1.1% | Added |
| Klingman & Associates, LLC | 19,130 | $215.4K | 0.02% | +399+2.1% | Added |
| Petra Financial Advisors Inc | 19,610 | $220.8K | 0.24% | +19,610 | New |
| Weiss Asset Management LP | 22,185 | $249.8K | 0.01% | +22,185 | New |
| Whitener Capital Management, Inc. | 23,100 | $260.1K | 0.11% | +1,000+4.5% | Added |
| Raymond James & Associates | 23,762 | $267.6K | 0.00% | −4,861−17.0% | Reduced |
| First Foundation Advisors | 24,177 | $272.2K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 24,938 | $280.8K | 0.15% | −4,304−14.7% | Reduced |
| CNH Partners LLC | 28,147 | $316.9K | 0.01% | +28,147 | New |
| Virtu Financial LLC | 28,520 | $321.0K | 0.04% | +18,440+182.9% | Added |
| Susquehanna International Group, LLP | 28,648 | $322.6K | 0.00% | +28,648 | New |
| Landscape Capital Management, L.L.C. | 31,504 | $354.7K | 0.05% | −3,125−9.0% | Reduced |
| Wedbush Securities Inc | 32,737 | $369.0K | 0.02% | −3,370−9.3% | Reduced |
| Wells Fargo & Company | 33,797 | $380.6K | 0.00% | −139−0.4% | Reduced |
| Schechter Investment Advisors, LLC | 35,716 | $402.2K | 0.04% | +702+2.0% | Added |
| Walleye Capital LLC | 37,106 | $417.8K | 0.01% | +10,029+37.0% | Added |
| Waterfront Wealth Inc. | 35,687 | $418.6K | 0.14% | −4,152−10.4% | Reduced |
| 9258 Wealth Management, LLC | 37,233 | $419.2K | 0.09% | −4,838−11.5% | Reduced |
| National Asset Management, Inc. | 37,930 | $427.1K | 0.01% | −1,026−2.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 38,000 | $427.9K | 0.05% | −8,800−18.8% | Reduced |
| Zazove Associates LLC | 38,276 | $431.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42,011 | $473.0K | 0.00% | −15,597−27.1% | Reduced |
| ProVise Management Group, LLC | 42,232 | $475.5K | 0.05% | −8,637−17.0% | Reduced |
| Atria Wealth Solutions, Inc. | 43,382 | $488.5K | 0.01% | +29,320+208.5% | Added |
| Wolverine Asset Management LLC | 45,600 | $513.5K | 0.01% | +41,140+922.4% | Added |
| Private Management Group Inc | 49,055 | $552.4K | 0.02% | −469−0.9% | Reduced |
| Circle Wealth Management, LLC | 54,072 | $608.8K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 54,364 | $613.0K | 0.00% | +54,364 | New |
| Shufro Rose & Co LLC | 55,650 | $626.6K | 0.05% | −2,500−4.3% | Reduced |
| Capital Investment Advisors, LLC | 57,485 | $647.0K | 0.02% | −669−1.2% | Reduced |
| Jane Street Group, LLC | 57,464 | $647.0K | 0.00% | +57,464 | New |
| Cambridge Investment Research Advisors, Inc. | 58,584 | $660.0K | 0.00% | −149,154−71.8% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 59,260 | $667.3K | 0.26% | +9,827+19.9% | Added |
| Horizon Kinetics Asset Management LLC | 59,291 | $667.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 60,053 | $676.2K | 0.00% | −24,922−29.3% | Reduced |
| Kades & Cheifetz LLC | 63,487 | $714.9K | 0.60% | +63,487 | New |
| Shaker Financial Services, LLC | 69,141 | $778.5K | 0.36% | +6,543+10.5% | Added |
| Commonwealth Equity Services, LLC | 70,283 | $791.0K | 0.00% | +70,283 | New |
| Melfa Wealth Management, LLC | 73,401 | $826.5K | 0.86% | +73,401 | New |
| CIBC World Markets Inc. | 74,275 | $836.0K | 0.00% | 00.0% | Unchanged |
| Apriem Advisors | 87,320 | $983.2K | 0.17% | −5,936−6.4% | Reduced |
| Royal Bank of Canada | 90,504 | $1.02M | 0.00% | −5,013−5.2% | Reduced |
| Congress Park Capital LLC | 93,107 | $1.05M | 0.67% | −1,326−1.4% | Reduced |
| D.A. Davidson & Co. | 96,367 | $1.09M | 0.01% | +5,217+5.7% | Added |
| Bank of America Corp | 107,853 | $1.21M | 0.00% | −23,183−17.7% | Reduced |
| JPMorgan Chase & Co | 117,548 | $1.32M | 0.00% | +13,883+13.4% | Added |
| Ameriprise Financial Inc | 121,746 | $1.37M | 0.00% | −4,957−3.9% | Reduced |
| Rivernorth Capital Management, LLC | 134,361 | $1.51M | 0.07% | +134,361 | New |
| Advisor Group Holdings, Inc. | 136,364 | $1.54M | 0.00% | −154,897−53.2% | Reduced |
| Logan Stone Capital, LLC | 144,995 | $1.63M | 0.61% | +127,415+724.8% | Added |
| Rockefeller Capital Management L.P. | 170,750 | $1.92M | 0.01% | −31,305−15.5% | Reduced |
| Baird Financial Group, Inc. | 172,529 | $1.94M | 0.01% | −276−0.2% | Reduced |
| UBS Group AG | 197,578 | $2.22M | 0.00% | +2,327+1.2% | Added |
| Byrne Asset Management LLC | 323,032 | $3.64M | 2.64% | −64,110−16.6% | Reduced |
| Advisors Asset Management, Inc. | 339,084 | $3.82M | 0.08% | −67,221−16.5% | Reduced |
| Truist Financial Corp | 343,718 | $3.87M | 0.01% | +105,013+44.0% | Added |
| Wagner Wealth Management, LLC | 486,404 | $5.48M | 3.39% | +201,332+70.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 519,542 | $5.85M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 621,220 | $6.99M | 0.00% | +41,307+7.1% | Added |
| Guggenheim Capital LLC | 741,571 | $8.35M | 0.07% | −43,284−5.5% | Reduced |
| LPL Financial LLC | 831,730 | $9.37M | 0.01% | −82,388−9.0% | Reduced |
| Morgan Stanley | 1,316,417 | $14.8M | 0.00% | +98,222+8.1% | Added |
| Relative Value Partners Group, LLC | 1,391,619 | $15.7M | 1.10% | +856,362+160.0% | Added |
| 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 |