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.
Q2 2023 vs. Q1 2023
How the institutions holding BlackRock Floating Rate Income Strategies Fund, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 87 | 78 | −9 |
| Shares | 10.5M | 9.68M | −807.6K (−7.7%) |
| Value | $122.7M | $118.3M | −$4.34M (−3.5%) |
New holders (7)
Institutions that held BlackRock Floating Rate Income Strategies Fund, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Claybrook Capital, LLC | 12,650 | $154.5K | 0.08% |
| Mercer Global Advisors Inc | 10,247 | $125.0K | 0.00% |
| Roffman Miller Associates Inc | 1,700 | $20.8K | 0.00% |
| AdvisorNet Financial, Inc | 1,600 | $19.5K | 0.00% |
| Stonebridge Capital Advisors LLC | 1,600 | $19.5K | 0.00% |
| Tower Research Capital LLC (TRC) | 334 | $4.08K | 0.00% |
| FMR LLC | 1 | $12 | 0.00% |
Sold out (16)
Institutions that held BlackRock Floating Rate Income Strategies Fund, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Logan Stone Capital, LLC | 133,087 | $1.56M |
| Shaker Financial Services, LLC | 111,444 | $1.30M |
| Rivernorth Capital Management, LLC | 105,151 | $1.23M |
| CIBC World Markets Inc. | 70,000 | $819.0K |
| Wolverine Asset Management LLC | 59,928 | $701.2K |
| Landscape Capital Management, L.L.C. | 24,657 | $288.5K |
| Robinson Capital Management, LLC | 22,500 | $266.3K |
| Cohen & Steers, Inc. | 22,000 | $257.0K |
| Verus Capital Partners, LLC | 20,000 | $234.0K |
| Level Four Advisory Services, LLC | 13,372 | $156.4K |
| Summit Wealth & Retirement Planning, Inc. | 11,631 | $136.1K |
| Raymond James Trust N.A. | 10,758 | $126.0K |
| Belpointe Asset Management LLC | 3,161 | $37.0K |
| Elequin Capital LP | 2,376 | $27.8K |
| Ameritas Advisory Services, LLC | 1,331 | $15.6K |
| Advisory Services Network, LLC | 30 | $351 |