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.
Q1 2023 vs. Q4 2022
How the institutions holding BlackRock Floating Rate Income Strategies Fund, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 97 | 1 | 87 | −9 |
| Shares | 10.6M | 7.05K | 10.5M | −148.3K (−1.4%) |
| Value | $119.8M | $79.4K | $122.7M | +$2.93M (+2.4%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held BlackRock Floating Rate Income Strategies Fund, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| City of London Investment Management Co Ltd | 239,000 | $2.80M | 0.21% |
| Jones Road Capital Management, L.P. | 103,432 | $1.21M | 1.14% |
| Robinson Capital Management, LLC | 22,500 | $266.3K | 0.12% |
| Cohen & Steers, Inc. | 22,000 | $257.0K | 0.00% |
| Ameritas Advisory Services, LLC | 1,331 | $15.6K | 0.00% |
| Hantz Financial Services, Inc. | 1,067 | $12.0K | 0.00% |
Sold out (15)
Institutions that held BlackRock Floating Rate Income Strategies Fund, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 519,542 | $5.85M |
| Jane Street Group, LLC | 57,464 | $647.0K |
| HighTower Advisors, LLC | 54,364 | $613.0K |
| Walleye Capital LLC | 37,106 | $417.8K |
| Susquehanna International Group, LLP | 28,648 | $322.6K |
| Virtu Financial LLC | 28,520 | $321.0K |
| Weiss Asset Management LP | 22,185 | $249.8K |
| Bank of New York Mellon Corp | 17,228 | $194.0K |
| EP Wealth Advisors, LLC | 12,203 | $137.4K |
| Mercer Global Advisors Inc | 10,908 | $123.0K |
| Pekin Hardy Strauss, Inc. | 10,100 | $113.7K |
| DT Investment Partners, LLC | 4,310 | $48.5K |
| Money Concepts Capital Corp | 1,450 | $16.3K |
| Covestor Ltd | 335 | $4.00K |
| Tower Research Capital LLC (TRC) | 100 | $1.00K |
Not filed for Q1 2023 yet (1)
Institutions that held BlackRock Floating Rate Income Strategies Fund, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 7,050 | $79.4K |