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