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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.

Institutional holdersQ3 2023: 77 institutions
Q1 2021: 90 institutionsQ2 2021: 89 institutionsQ3 2021: 82 institutionsQ4 2021: 82 institutionsQ1 2022: 88 institutionsQ2 2022: 94 institutionsQ3 2022: 88 institutionsQ4 2022: 97 institutionsQ1 2023: 87 institutionsQ2 2023: 78 institutionsQ3 2023: 77 institutionsQ4 2023: 87 institutionsQ1 2024: 90 institutionsQ2 2024: 82 institutionsQ3 2024: 87 institutionsQ4 2024: 89 institutionsQ1 2025: 85 institutionsQ2 2025: 80 institutionsQ3 2025: 77 institutionsQ4 2025: 87 institutionsQ1 2026: 94 institutionsQ2 2026: 86 institutions
Value heldQ3 2023: $114.2M
Q1 2021: $146.6MQ2 2021: $132.2MQ3 2021: $125.4MQ4 2021: $113.5MQ1 2022: $101.5MQ2 2022: $105.5MQ3 2022: $107.9MQ4 2022: $119.8MQ1 2023: $122.7MQ2 2023: $118.3MQ3 2023: $114.2MQ4 2023: $112.8MQ1 2024: $104.3MQ2 2024: $91.0MQ3 2024: $103.0MQ4 2024: $115.4MQ1 2025: $93.4MQ2 2025: $95.7MQ3 2025: $96.3MQ4 2025: $105.4MQ1 2026: $100.7MQ2 2026: $95.9M
Institutions holding FRA and their total value by quarter
QuarterHoldersValue
Q2 202686$95.9M
Q1 202694$100.7M
Q4 202587$105.4M
Q3 202577$96.3M
Q2 202580$95.7M
Q1 202585$93.4M
Q4 202489$115.4M
Q3 202487$103.0M
Q2 202482$91.0M
Q1 202490$104.3M
Q4 202387$112.8M
Q3 202377$114.2M
Q2 202378$118.3M
Q1 202387$122.7M
Q4 202297$119.8M
Q3 202288$107.9M
Q2 202294$105.5M
Q1 202288$101.5M
Q4 202182$113.5M
Q3 202182$125.4M
Q2 202189$132.2M
Q1 202190$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.

Institutions holding FRA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$130.00%00.0%Unchanged
Citigroup Inc2$250.00%00.0%Unchanged
Tower Research Capital LLC (TRC)15$1890.00%−319−95.5%Reduced
Geneos Wealth Management Inc.800$10.1K0.00%00.0%Unchanged
Comerica Bank2,855$36.0K0.00%+2,855New
CWM, LLC3,852$49.0K0.00%+29+0.8%Added
Anchor Investment Management, LLC3,889$49.1K0.01%−2,492−39.1%Reduced
NBC Securities, Inc.8,690$109.0K0.01%+8,690New
Alpha Omega Wealth Management LLC10,000$126.2K0.02%00.0%Unchanged
Mercer Global Advisors Inc10,538$133.0K0.00%+291+2.8%Added
Financial Advocates Investment Management10,949$138.2K0.01%+10,949New
Sutton Wealth Advisors Inc.10,984$138.6K0.07%00.0%Unchanged
Cambridge Trust Co11,009$138.9K0.01%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors11,572$146.0K0.04%+11,572New
Envestnet Asset Management Inc11,679$147.4K0.00%+1,192+11.4%Added
Claybrook Capital, LLC12,650$159.6K0.09%00.0%Unchanged
Thrivent Financial for Lutherans12,735$161.0K0.00%−3,490−21.5%Reduced
Selway Asset Management13,600$171.6K0.08%00.0%Unchanged
RBA Wealth Management, LLC13,654$172.3K0.08%00.0%Unchanged
Steward Partners Investment Advisory, LLC13,764$173.7K0.00%+1,887+15.9%Added
Janney Montgomery Scott LLC13,970$176.0K0.00%+262+1.9%Added
Virtu Financial LLC16,012$202.0K0.02%+16,012New
Westchester Capital Management, LLC16,136$203.6K0.01%00.0%Unchanged
Objective Capital Management, LLC16,492$208.1K0.18%+440+2.7%Added
National Asset Management, Inc.17,279$218.1K0.01%−14,764−46.1%Reduced
First Foundation Advisors18,324$231.2K0.01%00.0%Unchanged
Gill Capital Partners, LLC18,927$238.9K0.11%00.0%Unchanged
Petra Financial Advisors Inc19,610$247.5K0.21%00.0%Unchanged
Future Financial Wealth Managment LLC20,685$261.0K0.29%+579+2.9%Added
Klingman & Associates, LLC20,715$261.4K0.02%+572+2.8%Added
Schechter Investment Advisors, LLC22,912$289.1K0.03%−14,594−38.9%Reduced
The PNC Financial Services Group, Inc.24,658$311.2K0.00%−7,763−23.9%Reduced
Wedbush Securities Inc26,351$333.0K0.02%−3,586−12.0%Reduced
Raymond James & Associates26,552$335.1K0.00%+3,582+15.6%Added
Whitener Capital Management, Inc.26,800$338.2K0.14%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC29,000$366.0K0.04%00.0%Unchanged
9258 Wealth Management, LLC33,727$425.6K0.08%−506−1.5%Reduced
Waterfront Wealth Inc.38,784$460.5K0.15%−2,671−6.4%Reduced
Atria Wealth Solutions, Inc.37,081$468.0K0.01%+3,957+11.9%Added
ProVise Management Group, LLC37,357$471.4K0.04%−525−1.4%Reduced
Apriem Advisors38,025$479.9K0.07%+36+0.1%Added
Zazove Associates LLC38,276$483.0K0.05%00.0%Unchanged
Virtus ETF Advisers LLC41,096$518.6K0.31%+19,192+87.6%Added
Shufro Rose & Co LLC52,550$663.2K0.06%−1,000−1.9%Reduced
Capital Investment Advisors, LLC52,767$665.9K0.02%−2,766−5.0%Reduced
Cambridge Investment Research Advisors, Inc.53,379$674.0K0.00%−2,541−4.5%Reduced
Circle Wealth Management, LLC54,072$682.4K0.02%00.0%Unchanged
Pension & Wealth Management Advisors, Inc.54,904$692.9K0.50%+31,040+130.1%Added
Horizon Kinetics Asset Management LLC59,291$748.3K0.01%00.0%Unchanged
Kades & Cheifetz LLC60,659$765.5K0.61%−5,617−8.5%Reduced
Schwarz Dygos Wheeler Investment Advisors LLC61,174$772.0K0.26%+2,813+4.8%Added
Melfa Wealth Management, LLC61,894$781.1K0.85%−6,497−9.5%Reduced
Raymond James Financial Services Advisors, Inc.64,474$813.7K0.00%−4,767−6.9%Reduced
Private Management Group Inc64,589$815.1K0.03%−1,249−1.9%Reduced
Royal Bank of Canada81,431$1.03M0.00%−9,427−10.4%Reduced
Commonwealth Equity Services, LLC100,737$1.27M0.00%+19,769+24.4%Added
JPMorgan Chase & Co105,782$1.33M0.00%−24,261−18.7%Reduced
Congress Park Capital LLC111,991$1.41M0.81%+9,078+8.8%Added
D.A. Davidson & Co.119,063$1.50M0.02%+72+0.1%Added
Wells Fargo & Company135,986$1.72M0.00%+23,918+21.3%Added
Ameriprise Financial Inc142,931$1.80M0.00%+21,823+18.0%Added
Jones Road Capital Management, L.P.143,432$1.81M2.21%00.0%Unchanged
Rockefeller Capital Management L.P.152,865$1.93M0.01%−37,438−19.7%Reduced
Graypoint LLC162,768$2.05M0.19%+162,768New
UBS Group AG167,973$2.12M0.00%−2,774−1.6%Reduced
Baird Financial Group, Inc.209,124$2.64M0.01%+27,530+15.2%Added
Byrne Asset Management LLC281,682$3.56M2.94%−11,115−3.8%Reduced
Advisors Asset Management, Inc.325,694$4.11M0.09%+18,350+6.0%Added
Truist Financial Corp370,793$4.68M0.01%+14,460+4.1%Added
Relative Value Partners Group, LLC416,989$5.26M0.35%−800,532−65.8%Reduced
Bank of America Corp441,330$5.57M0.00%+28,880+7.0%Added
Invesco Ltd.640,728$8.09M0.00%+28,762+4.7%Added
Advisor Group Holdings, Inc.645,752$8.15M0.01%+318,400+97.3%Added
LPL Financial LLC652,942$8.24M0.01%−155,181−19.2%Reduced
Morgan Stanley712,702$8.99M0.00%−62,013−8.0%Reduced
Wagner Wealth Management, LLC716,640$9.04M3.32%+27,286+4.0%Added
Guggenheim Capital LLC807,304$10.2M0.09%+47,888+6.3%Added
City of London Investment Management Co Ltd0$00.00%−224,000−100.0%Sold out
CNH Partners LLC0$00.00%−66,108−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−19,433−100.0%Sold out
Roffman Miller Associates Inc0$00.00%−1,700−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−1,600−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−1,600−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−1,067−100.0%Sold out