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, Q2 2023
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Jun 30, 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
- 78
- −9 vs. Q1 2023
- Shares held
- 9.68M
- −807.6K (−7.7%) vs. Q1 2023
- Total value
- $118.3M
- −$4.34M (−3.5%) vs. Q1 2023
- New holders
- 7
- 27 more added
- Sold out
- 16
- 28 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,217,521 | $14.9M | 0.96% | −112,369−8.4% | Reduced |
| LPL Financial LLC | 808,123 | $9.87M | 0.01% | −54,249−6.3% | Reduced |
| Morgan Stanley | 774,715 | $9.46M | 0.00% | −220,172−22.1% | Reduced |
| Guggenheim Capital LLC | 759,416 | $9.27M | 0.07% | −41,731−5.2% | Reduced |
| Wagner Wealth Management, LLC | 689,354 | $8.42M | 3.21% | +109,081+18.8% | Added |
| Invesco Ltd. | 611,966 | $7.47M | 0.00% | −24,394−3.8% | Reduced |
| Bank of America Corp | 412,450 | $5.04M | 0.00% | +102,273+33.0% | Added |
| Truist Financial Corp | 356,333 | $4.35M | 0.01% | +6,426+1.8% | Added |
| Advisor Group Holdings, Inc. | 327,352 | $4.00M | 0.01% | +22,793+7.5% | Added |
| Advisors Asset Management, Inc. | 307,344 | $3.75M | 0.08% | −45,398−12.9% | Reduced |
| Byrne Asset Management LLC | 292,797 | $3.58M | 2.32% | −4,210−1.4% | Reduced |
| City of London Investment Management Co Ltd | 224,000 | $2.74M | 0.22% | −15,000−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 190,303 | $2.32M | 0.01% | +19,553+11.5% | Added |
| Baird Financial Group, Inc. | 181,594 | $2.22M | 0.01% | +6,481+3.7% | Added |
| UBS Group AG | 170,747 | $2.08M | 0.00% | −18,055−9.6% | Reduced |
| Jones Road Capital Management, L.P. | 143,432 | $1.75M | 1.71% | +40,000+38.7% | Added |
| JPMorgan Chase & Co | 130,043 | $1.59M | 0.00% | −17,442−11.8% | Reduced |
| Ameriprise Financial Inc | 121,108 | $1.48M | 0.00% | +8,048+7.1% | Added |
| D.A. Davidson & Co. | 118,991 | $1.45M | 0.02% | +11,071+10.3% | Added |
| Wells Fargo & Company | 112,068 | $1.37M | 0.00% | +25,680+29.7% | Added |
| Congress Park Capital LLC | 102,913 | $1.26M | 0.70% | −3,230−3.0% | Reduced |
| Royal Bank of Canada | 90,858 | $1.11M | 0.00% | +970+1.1% | Added |
| Commonwealth Equity Services, LLC | 80,968 | $989.0K | 0.00% | +4,160+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 69,241 | $845.4K | 0.00% | +6,018+9.5% | Added |
| Melfa Wealth Management, LLC | 68,391 | $835.1K | 0.85% | −824−1.2% | Reduced |
| Kades & Cheifetz LLC | 66,276 | $809.2K | 0.62% | +1,453+2.2% | Added |
| CNH Partners LLC | 66,108 | $807.2K | 0.03% | −4,275−6.1% | Reduced |
| Private Management Group Inc | 65,838 | $803.9K | 0.03% | +680+1.0% | Added |
| Horizon Kinetics Asset Management LLC | 59,291 | $723.9K | 0.02% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 58,361 | $712.6K | 0.24% | +3,180+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,920 | $683.0K | 0.00% | +3,444+6.6% | Added |
| Capital Investment Advisors, LLC | 55,533 | $678.1K | 0.02% | −1,818−3.2% | Reduced |
| Circle Wealth Management, LLC | 54,072 | $660.2K | 0.09% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 53,550 | $653.8K | 0.06% | −1,800−3.3% | Reduced |
| Waterfront Wealth Inc. | 41,455 | $507.0K | 0.15% | +6,488+18.6% | Added |
| Zazove Associates LLC | 38,276 | $467.0K | 0.04% | 00.0% | Unchanged |
| Apriem Advisors | 37,989 | $463.8K | 0.07% | +6,036+18.9% | Added |
| ProVise Management Group, LLC | 37,882 | $462.5K | 0.04% | −1,825−4.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 23,864 | $460.2K | 0.34% | −7,253−23.3% | Reduced |
| Schechter Investment Advisors, LLC | 37,506 | $457.9K | 0.04% | +1,000+2.7% | Added |
| 9258 Wealth Management, LLC | 34,233 | $418.0K | 0.08% | −1,489−4.2% | Reduced |
| Atria Wealth Solutions, Inc. | 33,124 | $404.4K | 0.01% | −9,832−22.9% | Reduced |
| The PNC Financial Services Group, Inc. | 32,421 | $395.9K | 0.00% | −2,517−7.2% | Reduced |
| National Asset Management, Inc. | 32,043 | $391.2K | 0.01% | −7,129−18.2% | Reduced |
| Wedbush Securities Inc | 29,937 | $366.0K | 0.02% | −2,800−8.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 29,000 | $354.1K | 0.03% | −9,000−23.7% | Reduced |
| Whitener Capital Management, Inc. | 26,800 | $327.2K | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 22,970 | $280.5K | 0.00% | +3,188+16.1% | Added |
| Virtus ETF Advisers LLC | 21,904 | $267.4K | 0.16% | −3,610−14.1% | Reduced |
| Klingman & Associates, LLC | 20,143 | $245.9K | 0.02% | +566+2.9% | Added |
| Future Financial Wealth Managment LLC | 20,106 | $245.5K | 0.26% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 19,610 | $239.4K | 0.21% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,433 | $237.3K | 0.00% | +4,155+27.2% | Added |
| Gill Capital Partners, LLC | 18,927 | $231.1K | 0.10% | 00.0% | Unchanged |
| First Foundation Advisors | 18,324 | $223.7K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 16,225 | $198.0K | 0.00% | −5,050−23.7% | Reduced |
| Westchester Capital Management, LLC | 16,136 | $197.0K | 0.01% | 00.0% | Unchanged |
| Objective Capital Management, LLC | 16,052 | $196.0K | 0.17% | +436+2.8% | Added |
| Janney Montgomery Scott LLC | 13,708 | $167.0K | 0.00% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 13,654 | $166.7K | 0.08% | −140−1.0% | Reduced |
| Selway Asset Management | 13,600 | $166.1K | 0.07% | −100−0.7% | Reduced |
| Claybrook Capital, LLC | 12,650 | $154.5K | 0.08% | +12,650 | New |
| Steward Partners Investment Advisory, LLC | 11,877 | $145.0K | 0.00% | +334+2.9% | Added |
| Cambridge Trust Co | 11,009 | $134.4K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 10,984 | $134.1K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,487 | $128.0K | 0.00% | +310+3.0% | Added |
| Mercer Global Advisors Inc | 10,247 | $125.0K | 0.00% | +10,247 | New |
| Alpha Omega Wealth Management LLC | 10,000 | $122.1K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 6,381 | $77.9K | 0.01% | −3,492−35.4% | Reduced |
| CWM, LLC | 3,823 | $47.0K | 0.00% | +1,085+39.6% | Added |
| Roffman Miller Associates Inc | 1,700 | $20.8K | 0.00% | +1,700 | New |
| AdvisorNet Financial, Inc | 1,600 | $19.5K | 0.00% | +1,600 | New |
| Stonebridge Capital Advisors LLC | 1,600 | $19.5K | 0.00% | +1,600 | New |
| Hantz Financial Services, Inc. | 1,067 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $9.77K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 334 | $4.08K | 0.00% | +334 | New |
| Citigroup Inc | 2 | $24 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −133,087−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −111,444−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −105,151−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −59,928−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,657−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −13,372−100.0% | Sold out |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,161−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,376−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |