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, Q3 2023
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Sep 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
- 77
- −1 vs. Q2 2023
- Shares held
- 9.05M
- −628.5K (−6.5%) vs. Q2 2023
- Total value
- $114.2M
- −$4.17M (−3.5%) vs. Q2 2023
- New holders
- 6
- 27 more added
- Sold out
- 7
- 25 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 807,304 | $10.2M | 0.09% | +47,888+6.3% | Added |
| Wagner Wealth Management, LLC | 716,640 | $9.04M | 3.32% | +27,286+4.0% | Added |
| Morgan Stanley | 712,702 | $8.99M | 0.00% | −62,013−8.0% | Reduced |
| LPL Financial LLC | 652,942 | $8.24M | 0.01% | −155,181−19.2% | Reduced |
| Advisor Group Holdings, Inc. | 645,752 | $8.15M | 0.01% | +318,400+97.3% | Added |
| Invesco Ltd. | 640,728 | $8.09M | 0.00% | +28,762+4.7% | Added |
| Bank of America Corp | 441,330 | $5.57M | 0.00% | +28,880+7.0% | Added |
| Relative Value Partners Group, LLC | 416,989 | $5.26M | 0.35% | −800,532−65.8% | Reduced |
| Truist Financial Corp | 370,793 | $4.68M | 0.01% | +14,460+4.1% | Added |
| Advisors Asset Management, Inc. | 325,694 | $4.11M | 0.09% | +18,350+6.0% | Added |
| Byrne Asset Management LLC | 281,682 | $3.56M | 2.94% | −11,115−3.8% | Reduced |
| Baird Financial Group, Inc. | 209,124 | $2.64M | 0.01% | +27,530+15.2% | Added |
| UBS Group AG | 167,973 | $2.12M | 0.00% | −2,774−1.6% | Reduced |
| Graypoint LLC | 162,768 | $2.05M | 0.19% | +162,768 | New |
| Rockefeller Capital Management L.P. | 152,865 | $1.93M | 0.01% | −37,438−19.7% | Reduced |
| Jones Road Capital Management, L.P. | 143,432 | $1.81M | 2.21% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 142,931 | $1.80M | 0.00% | +21,823+18.0% | Added |
| Wells Fargo & Company | 135,986 | $1.72M | 0.00% | +23,918+21.3% | Added |
| D.A. Davidson & Co. | 119,063 | $1.50M | 0.02% | +72+0.1% | Added |
| Congress Park Capital LLC | 111,991 | $1.41M | 0.81% | +9,078+8.8% | Added |
| JPMorgan Chase & Co | 105,782 | $1.33M | 0.00% | −24,261−18.7% | Reduced |
| Commonwealth Equity Services, LLC | 100,737 | $1.27M | 0.00% | +19,769+24.4% | Added |
| Royal Bank of Canada | 81,431 | $1.03M | 0.00% | −9,427−10.4% | Reduced |
| Private Management Group Inc | 64,589 | $815.1K | 0.03% | −1,249−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,474 | $813.7K | 0.00% | −4,767−6.9% | Reduced |
| Melfa Wealth Management, LLC | 61,894 | $781.1K | 0.85% | −6,497−9.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 61,174 | $772.0K | 0.26% | +2,813+4.8% | Added |
| Kades & Cheifetz LLC | 60,659 | $765.5K | 0.61% | −5,617−8.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,291 | $748.3K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 54,904 | $692.9K | 0.50% | +31,040+130.1% | Added |
| Circle Wealth Management, LLC | 54,072 | $682.4K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 53,379 | $674.0K | 0.00% | −2,541−4.5% | Reduced |
| Capital Investment Advisors, LLC | 52,767 | $665.9K | 0.02% | −2,766−5.0% | Reduced |
| Shufro Rose & Co LLC | 52,550 | $663.2K | 0.06% | −1,000−1.9% | Reduced |
| Virtus ETF Advisers LLC | 41,096 | $518.6K | 0.31% | +19,192+87.6% | Added |
| Zazove Associates LLC | 38,276 | $483.0K | 0.05% | 00.0% | Unchanged |
| Apriem Advisors | 38,025 | $479.9K | 0.07% | +36+0.1% | Added |
| ProVise Management Group, LLC | 37,357 | $471.4K | 0.04% | −525−1.4% | Reduced |
| Atria Wealth Solutions, Inc. | 37,081 | $468.0K | 0.01% | +3,957+11.9% | Added |
| Waterfront Wealth Inc. | 38,784 | $460.5K | 0.15% | −2,671−6.4% | Reduced |
| 9258 Wealth Management, LLC | 33,727 | $425.6K | 0.08% | −506−1.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 29,000 | $366.0K | 0.04% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 26,800 | $338.2K | 0.14% | 00.0% | Unchanged |
| Raymond James & Associates | 26,552 | $335.1K | 0.00% | +3,582+15.6% | Added |
| Wedbush Securities Inc | 26,351 | $333.0K | 0.02% | −3,586−12.0% | Reduced |
| The PNC Financial Services Group, Inc. | 24,658 | $311.2K | 0.00% | −7,763−23.9% | Reduced |
| Schechter Investment Advisors, LLC | 22,912 | $289.1K | 0.03% | −14,594−38.9% | Reduced |
| Klingman & Associates, LLC | 20,715 | $261.4K | 0.02% | +572+2.8% | Added |
| Future Financial Wealth Managment LLC | 20,685 | $261.0K | 0.29% | +579+2.9% | Added |
| Petra Financial Advisors Inc | 19,610 | $247.5K | 0.21% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 18,927 | $238.9K | 0.11% | 00.0% | Unchanged |
| First Foundation Advisors | 18,324 | $231.2K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,279 | $218.1K | 0.01% | −14,764−46.1% | Reduced |
| Objective Capital Management, LLC | 16,492 | $208.1K | 0.18% | +440+2.7% | Added |
| Westchester Capital Management, LLC | 16,136 | $203.6K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,012 | $202.0K | 0.02% | +16,012 | New |
| Janney Montgomery Scott LLC | 13,970 | $176.0K | 0.00% | +262+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 13,764 | $173.7K | 0.00% | +1,887+15.9% | Added |
| RBA Wealth Management, LLC | 13,654 | $172.3K | 0.08% | 00.0% | Unchanged |
| Selway Asset Management | 13,600 | $171.6K | 0.08% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 12,735 | $161.0K | 0.00% | −3,490−21.5% | Reduced |
| Claybrook Capital, LLC | 12,650 | $159.6K | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,679 | $147.4K | 0.00% | +1,192+11.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,572 | $146.0K | 0.04% | +11,572 | New |
| Cambridge Trust Co | 11,009 | $138.9K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 10,984 | $138.6K | 0.07% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,949 | $138.2K | 0.01% | +10,949 | New |
| Mercer Global Advisors Inc | 10,538 | $133.0K | 0.00% | +291+2.8% | Added |
| Alpha Omega Wealth Management LLC | 10,000 | $126.2K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,690 | $109.0K | 0.01% | +8,690 | New |
| Anchor Investment Management, LLC | 3,889 | $49.1K | 0.01% | −2,492−39.1% | Reduced |
| CWM, LLC | 3,852 | $49.0K | 0.00% | +29+0.8% | Added |
| Comerica Bank | 2,855 | $36.0K | 0.00% | +2,855 | New |
| Geneos Wealth Management Inc. | 800 | $10.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15 | $189 | 0.00% | −319−95.5% | Reduced |
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −224,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −66,108−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,433−100.0% | Sold out |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |