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, Q4 2023
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Dec 31, 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
- 87
- +12 vs. Q3 2023
- Shares held
- 8.90M
- −120.6K (−1.3%) vs. Q3 2023
- Total value
- $112.8M
- −$1.11M (−1.0%) vs. Q3 2023
- New holders
- 16
- 22 more added
- Sold out
- 4
- 33 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 762,535 | $9.65M | 3.24% | +45,895+6.4% | Added |
| Guggenheim Capital LLC | 747,578 | $9.46M | 0.07% | −59,726−7.4% | Reduced |
| Invesco Ltd. | 667,427 | $8.45M | 0.00% | +26,699+4.2% | Added |
| LPL Financial LLC | 629,308 | $7.97M | 0.00% | −23,634−3.6% | Reduced |
| Morgan Stanley | 533,474 | $6.75M | 0.00% | −179,228−25.1% | Reduced |
| Bank of America Corp | 471,828 | $5.97M | 0.00% | +30,498+6.9% | Added |
| Truist Financial Corp | 347,567 | $4.40M | 0.01% | −23,226−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 338,734 | $4.29M | 0.01% | −307,018−47.5% | Reduced |
| Relative Value Partners Group, LLC | 320,475 | $4.06M | 0.25% | −96,514−23.1% | Reduced |
| Advisors Asset Management, Inc. | 282,795 | $3.58M | 0.07% | −42,899−13.2% | Reduced |
| Marathon Strategic Advisors, LLC | 244,123 | $3.09M | 4.19% | +244,123 | New |
| Jones Road Capital Management, L.P. | 229,254 | $2.90M | 3.06% | +85,822+59.8% | Added |
| Baird Financial Group, Inc. | 218,013 | $2.76M | 0.01% | +8,889+4.3% | Added |
| Byrne Asset Management LLC | 170,212 | $2.13M | 1.62% | −111,470−39.6% | Reduced |
| Graypoint LLC | 167,664 | $2.12M | 0.17% | +4,896+3.0% | Added |
| UBS Group AG | 155,248 | $1.97M | 0.00% | −12,725−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 153,217 | $1.94M | 0.00% | +52,480+52.1% | Added |
| Rockefeller Capital Management L.P. | 140,431 | $1.78M | 0.01% | −12,434−8.1% | Reduced |
| JPMorgan Chase & Co | 131,043 | $1.66M | 0.00% | +25,261+23.9% | Added |
| Wells Fargo & Company | 129,937 | $1.64M | 0.00% | −6,049−4.4% | Reduced |
| Ameriprise Financial Inc | 129,743 | $1.64M | 0.00% | −13,188−9.2% | Reduced |
| Congress Park Capital LLC | 126,813 | $1.61M | 0.78% | +14,822+13.2% | Added |
| D.A. Davidson & Co. | 117,561 | $1.49M | 0.01% | −1,502−1.3% | Reduced |
| Bank of Montreal | 87,095 | $1.15M | 0.00% | +87,095 | New |
| Royal Bank of Canada | 72,642 | $920.0K | 0.00% | −8,789−10.8% | Reduced |
| Kades & Cheifetz LLC | 68,345 | $865.2K | 0.61% | +7,686+12.7% | Added |
| Landscape Capital Management, L.L.C. | 66,408 | $840.7K | 0.08% | +66,408 | New |
| Private Management Group Inc | 63,166 | $799.7K | 0.03% | −1,423−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,004 | $797.6K | 0.00% | −1,470−2.3% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 61,977 | $784.6K | 0.24% | +803+1.3% | Added |
| Melfa Wealth Management, LLC | 61,444 | $777.9K | 0.73% | −450−0.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,291 | $750.6K | 0.02% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 54,072 | $684.5K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 53,555 | $675.9K | 0.06% | +1,005+1.9% | Added |
| Capital Investment Advisors, LLC | 51,118 | $647.2K | 0.02% | −1,649−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,763 | $643.0K | 0.00% | −2,616−4.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 48,936 | $619.5K | 0.39% | −5,968−10.9% | Reduced |
| Zazove Associates LLC | 38,276 | $485.0K | 0.06% | 00.0% | Unchanged |
| Apriem Advisors | 38,077 | $482.1K | 0.06% | +52+0.1% | Added |
| Waterfront Wealth Inc. | 37,344 | $472.8K | 0.14% | −1,440−3.7% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 36,134 | $457.5K | 0.48% | +36,134 | New |
| Atria Wealth Solutions, Inc. | 36,081 | $456.8K | 0.01% | −1,000−2.7% | Reduced |
| ProVise Management Group, LLC | 35,807 | $453.3K | 0.04% | −1,550−4.1% | Reduced |
| 9258 Wealth Management, LLC | 34,654 | $438.7K | 0.08% | +927+2.7% | Added |
| Visionary Horizons, LLC | 33,820 | $428.2K | 0.35% | +33,820 | New |
| Virtus ETF Advisers LLC | 32,668 | $413.6K | 0.26% | −8,428−20.5% | Reduced |
| Raymond James & Associates | 32,404 | $410.2K | 0.00% | +5,852+22.0% | Added |
| Wedbush Securities Inc | 26,351 | $334.0K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 24,800 | $314.0K | 0.11% | −2,000−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 23,950 | $303.2K | 0.00% | −708−2.9% | Reduced |
| Schechter Investment Advisors, LLC | 23,601 | $298.8K | 0.03% | +689+3.0% | Added |
| Klingman & Associates, LLC | 21,339 | $270.1K | 0.02% | +624+3.0% | Added |
| Future Financial Wealth Managment LLC | 20,856 | $264.0K | 0.26% | +171+0.8% | Added |
| Petra Financial Advisors Inc | 19,610 | $248.3K | 0.21% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 18,927 | $239.6K | 0.10% | 00.0% | Unchanged |
| First Foundation Advisors | 18,324 | $232.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 17,500 | $221.6K | 0.02% | −11,500−39.7% | Reduced |
| Objective Capital Management, LLC | 16,989 | $215.1K | 0.16% | +497+3.0% | Added |
| Westchester Capital Management, LLC | 16,136 | $204.3K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,024 | $190.2K | 0.01% | −2,255−13.1% | Reduced |
| Janney Montgomery Scott LLC | 13,899 | $176.0K | 0.00% | −71−0.5% | Reduced |
| Gridiron Partners, LLC | 13,807 | $174.8K | 0.12% | +13,807 | New |
| Selway Asset Management | 13,600 | $172.2K | 0.07% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 13,564 | $171.7K | 0.07% | −90−0.7% | Reduced |
| Thrivent Financial for Lutherans | 12,735 | $161.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,650 | $160.1K | 0.00% | +12,650 | New |
| Steward Partners Investment Advisory, LLC | 12,582 | $159.3K | 0.00% | −1,182−8.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,000 | $151.9K | 0.01% | +12,000 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,920 | $150.9K | 0.03% | +348+3.0% | Added |
| Cambridge Trust Co | 11,009 | $139.4K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,952 | $139.0K | 0.00% | +414+3.9% | Added |
| Envestnet Asset Management Inc | 10,650 | $134.8K | 0.00% | −1,029−8.8% | Reduced |
| Koshinski Asset Management, Inc. | 10,379 | $131.4K | 0.02% | +10,379 | New |
| Alpha Omega Wealth Management LLC | 10,000 | $126.6K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,690 | $110.0K | 0.01% | 00.0% | Unchanged |
| LM Advisors LLC | 6,800 | $86.1K | 0.02% | +6,800 | New |
| Anchor Investment Management, LLC | 3,900 | $49.4K | 0.01% | +11+0.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,735 | $47.0K | 0.00% | +3,735 | New |
| Comerica Bank | 2,855 | $36.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,883 | $36.0K | 0.00% | −969−25.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,824 | $35.8K | 0.00% | +2,824 | New |
| Elequin Capital LP | 2,438 | $30.9K | 0.01% | +2,438 | New |
| Gradient Investments LLC | 2,000 | $25.3K | 0.00% | +2,000 | New |
| McGlone Suttner Wealth Management, Inc. | 2,000 | $25.3K | 0.01% | +2,000 | New |
| Geneos Wealth Management Inc. | 800 | $10.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30 | $380 | 0.00% | +30 | New |
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,012−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,949−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |