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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, Q1 2023

Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Mar 31, 2023. 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
87
−9 vs. Q4 2022
Shares held
10.5M
−148.3K (−1.4%) vs. Q4 2022
Total value
$122.7M
+$2.93M (+2.4%) vs. Q4 2022
New holders
6
32 more added
Sold out
15
30 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 87 institutions
Q1 2021: 90 institutionsQ2 2021: 89 institutionsQ3 2021: 82 institutionsQ4 2021: 82 institutionsQ1 2022: 88 institutionsQ2 2022: 94 institutionsQ3 2022: 88 institutionsQ4 2022: 97 institutionsQ1 2023: 87 institutionsQ2 2023: 78 institutionsQ3 2023: 77 institutionsQ4 2023: 87 institutionsQ1 2024: 90 institutionsQ2 2024: 82 institutionsQ3 2024: 87 institutionsQ4 2024: 89 institutionsQ1 2025: 85 institutionsQ2 2025: 80 institutionsQ3 2025: 77 institutionsQ4 2025: 87 institutionsQ1 2026: 94 institutionsQ2 2026: 86 institutions
Value heldQ1 2023: $122.7M
Q1 2021: $146.6MQ2 2021: $132.2MQ3 2021: $125.4MQ4 2021: $113.5MQ1 2022: $101.5MQ2 2022: $105.5MQ3 2022: $107.9MQ4 2022: $119.8MQ1 2023: $122.7MQ2 2023: $118.3MQ3 2023: $114.2MQ4 2023: $112.8MQ1 2024: $104.3MQ2 2024: $91.0MQ3 2024: $103.0MQ4 2024: $115.4MQ1 2025: $93.4MQ2 2025: $95.7MQ3 2025: $96.3MQ4 2025: $105.4MQ1 2026: $100.7MQ2 2026: $95.9M
Institutions holding FRA and their total value by quarter
QuarterHoldersValue
Q2 202686$95.9M
Q1 202694$100.7M
Q4 202587$105.4M
Q3 202577$96.3M
Q2 202580$95.7M
Q1 202585$93.4M
Q4 202489$115.4M
Q3 202487$103.0M
Q2 202482$91.0M
Q1 202490$104.3M
Q4 202387$112.8M
Q3 202377$114.2M
Q2 202378$118.3M
Q1 202387$122.7M
Q4 202297$119.8M
Q3 202288$107.9M
Q2 202294$105.5M
Q1 202288$101.5M
Q4 202182$113.5M
Q3 202182$125.4M
Q2 202189$132.2M
Q1 202190$146.6M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q4 2022.

Institutions holding FRA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Relative Value Partners Group, LLC1,329,890$15.6M1.06%−61,729−4.4%Reduced
Morgan Stanley994,887$11.6M0.00%−321,530−24.4%Reduced
LPL Financial LLC862,372$10.1M0.01%+30,642+3.7%Added
Guggenheim Capital LLC801,147$9.37M0.08%+59,576+8.0%Added
Invesco Ltd.636,360$7.45M0.00%+15,140+2.4%Added
Wagner Wealth Management, LLC580,273$6.79M3.08%+93,869+19.3%Added
Advisors Asset Management, Inc.352,742$4.13M0.08%+13,658+4.0%Added
Truist Financial Corp349,907$4.09M0.01%+6,189+1.8%Added
Bank of America Corp310,177$3.63M0.00%+202,324+187.6%Added
Advisor Group Holdings, Inc.304,559$3.56M0.01%+168,195+123.3%Added
Byrne Asset Management LLC297,007$3.48M2.48%−26,025−8.1%Reduced
City of London Investment Management Co Ltd239,000$2.80M0.21%+239,000New
UBS Group AG188,802$2.21M0.00%−8,776−4.4%Reduced
Baird Financial Group, Inc.175,113$2.05M0.01%+2,584+1.5%Added
Rockefeller Capital Management L.P.170,750$2.00M0.01%00.0%Unchanged
JPMorgan Chase & Co147,485$1.73M0.00%+29,937+25.5%Added
Logan Stone Capital, LLC133,087$1.56M0.62%−11,908−8.2%Reduced
Ameriprise Financial Inc113,060$1.32M0.00%−8,686−7.1%Reduced
Shaker Financial Services, LLC111,444$1.30M0.57%+42,303+61.2%Added
D.A. Davidson & Co.107,920$1.26M0.01%+11,553+12.0%Added
Congress Park Capital LLC106,143$1.24M0.74%+13,036+14.0%Added
Rivernorth Capital Management, LLC105,151$1.23M0.06%−29,210−21.7%Reduced
Jones Road Capital Management, L.P.103,432$1.21M1.14%+103,432New
Royal Bank of Canada89,888$1.05M0.00%−616−0.7%Reduced
Wells Fargo & Company86,388$1.01M0.00%+52,591+155.6%Added
Commonwealth Equity Services, LLC76,808$898.0K0.00%+6,525+9.3%Added
CNH Partners LLC70,383$823.5K0.03%+42,236+150.1%Added
CIBC World Markets Inc.70,000$819.0K0.00%−4,275−5.8%Reduced
Melfa Wealth Management, LLC69,215$809.8K0.81%−4,186−5.7%Reduced
Private Management Group Inc65,158$762.3K0.03%+16,103+32.8%Added
Kades & Cheifetz LLC64,823$758.4K0.60%+1,336+2.1%Added
Raymond James Financial Services Advisors, Inc.63,223$739.7K0.00%+3,170+5.3%Added
Wolverine Asset Management LLC59,928$701.2K0.01%+14,328+31.4%Added
Horizon Kinetics Asset Management LLC59,291$693.7K0.01%00.0%Unchanged
Capital Investment Advisors, LLC57,351$671.0K0.02%−134−0.2%Reduced
Shufro Rose & Co LLC55,350$647.6K0.06%−300−0.5%Reduced
Schwarz Dygos Wheeler Investment Advisors LLC55,181$645.6K0.23%−4,079−6.9%Reduced
Circle Wealth Management, LLC54,072$632.6K0.09%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.52,476$614.0K0.00%−6,108−10.4%Reduced
Atria Wealth Solutions, Inc.42,956$502.6K0.01%−426−1.0%Reduced
ProVise Management Group, LLC39,707$464.6K0.04%−2,525−6.0%Reduced
National Asset Management, Inc.39,172$458.3K0.01%+1,242+3.3%Added
Zazove Associates LLC38,276$448.0K0.04%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC38,000$444.6K0.05%00.0%Unchanged
Schechter Investment Advisors, LLC36,506$427.1K0.04%+790+2.2%Added
9258 Wealth Management, LLC35,722$418.0K0.08%−1,511−4.1%Reduced
Waterfront Wealth Inc.34,967$409.1K0.13%−720−2.0%Reduced
The PNC Financial Services Group, Inc.34,938$408.8K0.00%−7,073−16.8%Reduced
Wedbush Securities Inc32,737$383.0K0.02%00.0%Unchanged
Apriem Advisors31,953$373.8K0.06%−55,367−63.4%Reduced
Pension & Wealth Management Advisors, Inc.31,117$364.1K0.29%+16,925+119.3%Added
Whitener Capital Management, Inc.26,800$313.6K0.13%+3,700+16.0%Added
Virtus ETF Advisers LLC25,514$298.5K0.16%+576+2.3%Added
Landscape Capital Management, L.L.C.24,657$288.5K0.04%−6,847−21.7%Reduced
Robinson Capital Management, LLC22,500$266.3K0.12%+22,500New
Cohen & Steers, Inc.22,000$257.0K0.00%+22,000New
Thrivent Financial for Lutherans21,275$249.0K0.00%+4,050+23.5%Added
Future Financial Wealth Managment LLC20,106$238.3K0.26%+4,804+31.4%Added
Verus Capital Partners, LLC20,000$234.0K0.04%+2,000+11.1%Added
Raymond James & Associates19,782$231.4K0.00%−3,980−16.7%Reduced
Petra Financial Advisors Inc19,610$229.4K0.23%00.0%Unchanged
Klingman & Associates, LLC19,577$229.1K0.02%+447+2.3%Added
Gill Capital Partners, LLC18,927$221.4K0.10%00.0%Unchanged
First Foundation Advisors18,324$214.4K0.01%−5,853−24.2%Reduced
Westchester Capital Management, LLC16,136$188.8K0.01%00.0%Unchanged
Objective Capital Management, LLC15,616$182.7K0.17%−3,395−17.9%Reduced
Cetera Advisor Networks LLC15,278$178.8K0.00%−943−5.8%Reduced
RBA Wealth Management, LLC13,794$161.4K0.08%−120−0.9%Reduced
Selway Asset Management13,700$160.3K0.08%00.0%Unchanged
Janney Montgomery Scott LLC13,708$160.0K0.00%00.0%Unchanged
Level Four Advisory Services, LLC13,372$156.4K0.01%+167+1.3%Added
Summit Wealth & Retirement Planning, Inc.11,631$136.1K0.05%−2,237−16.1%Reduced
Steward Partners Investment Advisory, LLC11,543$135.1K0.00%+263+2.3%Added
Cambridge Trust Co11,009$128.8K0.01%00.0%Unchanged
Sutton Wealth Advisors Inc.10,984$128.5K0.07%00.0%Unchanged
Raymond James Trust N.A.10,758$126.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc10,177$119.1K0.00%−343−3.3%Reduced
Alpha Omega Wealth Management LLC10,000$117.0K0.02%00.0%Unchanged
Anchor Investment Management, LLC9,873$115.5K0.02%−2,832−22.3%Reduced
Belpointe Asset Management LLC3,161$37.0K0.00%00.0%Unchanged
CWM, LLC2,738$32.0K0.00%+1,021+59.5%Added
Elequin Capital LP2,376$27.8K0.02%−12,740−84.3%Reduced
Ameritas Advisory Services, LLC1,331$15.6K0.00%+1,331New
Hantz Financial Services, Inc.1,067$12.0K0.00%+1,067New
Geneos Wealth Management Inc.800$9.36K0.00%00.0%Unchanged
Advisory Services Network, LLC30$3510.00%00.0%Unchanged
Citigroup Inc2$230.00%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital0$00.00%−519,542−100.0%Sold out
Jane Street Group, LLC0$00.00%−57,464−100.0%Sold out
HighTower Advisors, LLC0$00.00%−54,364−100.0%Sold out
Walleye Capital LLC0$00.00%−37,106−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−28,648−100.0%Sold out
Virtu Financial LLC0$00.00%−28,520−100.0%Sold out
Weiss Asset Management LP0$00.00%−22,185−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−17,228−100.0%Sold out
EP Wealth Advisors, LLC0$00.00%−12,203−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−10,908−100.0%Sold out
Pekin Hardy Strauss, Inc.0$00.00%−10,100−100.0%Sold out
DT Investment Partners, LLC0$00.00%−4,310−100.0%Sold out
Money Concepts Capital Corp0$00.00%−1,450−100.0%Sold out