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 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30 | $380 | 0.00% | +30 | New |
| Geneos Wealth Management Inc. | 800 | $10.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Elequin Capital LP | 2,438 | $30.9K | 0.01% | +2,438 | New |
| Northwestern Mutual Wealth Management Co | 2,824 | $35.8K | 0.00% | +2,824 | New |
| CWM, LLC | 2,883 | $36.0K | 0.00% | −969−25.2% | Reduced |
| Comerica Bank | 2,855 | $36.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,735 | $47.0K | 0.00% | +3,735 | New |
| Anchor Investment Management, LLC | 3,900 | $49.4K | 0.01% | +11+0.3% | Added |
| LM Advisors LLC | 6,800 | $86.1K | 0.02% | +6,800 | New |
| NBC Securities, Inc. | 8,690 | $110.0K | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 10,000 | $126.6K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 10,379 | $131.4K | 0.02% | +10,379 | New |
| Envestnet Asset Management Inc | 10,650 | $134.8K | 0.00% | −1,029−8.8% | Reduced |
| Mercer Global Advisors Inc | 10,952 | $139.0K | 0.00% | +414+3.9% | Added |
| Cambridge Trust Co | 11,009 | $139.4K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,920 | $150.9K | 0.03% | +348+3.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,000 | $151.9K | 0.01% | +12,000 | New |
| Steward Partners Investment Advisory, LLC | 12,582 | $159.3K | 0.00% | −1,182−8.6% | Reduced |
| Lido Advisors, LLC | 12,650 | $160.1K | 0.00% | +12,650 | New |
| Thrivent Financial for Lutherans | 12,735 | $161.0K | 0.00% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 13,564 | $171.7K | 0.07% | −90−0.7% | Reduced |
| Selway Asset Management | 13,600 | $172.2K | 0.07% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 13,807 | $174.8K | 0.12% | +13,807 | New |
| Janney Montgomery Scott LLC | 13,899 | $176.0K | 0.00% | −71−0.5% | Reduced |
| National Asset Management, Inc. | 15,024 | $190.2K | 0.01% | −2,255−13.1% | Reduced |
| Westchester Capital Management, LLC | 16,136 | $204.3K | 0.01% | 00.0% | Unchanged |
| Objective Capital Management, LLC | 16,989 | $215.1K | 0.16% | +497+3.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 17,500 | $221.6K | 0.02% | −11,500−39.7% | Reduced |
| First Foundation Advisors | 18,324 | $232.0K | 0.01% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 18,927 | $239.6K | 0.10% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 19,610 | $248.3K | 0.21% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 20,856 | $264.0K | 0.26% | +171+0.8% | Added |
| Klingman & Associates, LLC | 21,339 | $270.1K | 0.02% | +624+3.0% | Added |
| Schechter Investment Advisors, LLC | 23,601 | $298.8K | 0.03% | +689+3.0% | Added |
| The PNC Financial Services Group, Inc. | 23,950 | $303.2K | 0.00% | −708−2.9% | Reduced |
| Whitener Capital Management, Inc. | 24,800 | $314.0K | 0.11% | −2,000−7.5% | Reduced |
| Wedbush Securities Inc | 26,351 | $334.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 32,404 | $410.2K | 0.00% | +5,852+22.0% | Added |
| Virtus ETF Advisers LLC | 32,668 | $413.6K | 0.26% | −8,428−20.5% | Reduced |
| Visionary Horizons, LLC | 33,820 | $428.2K | 0.35% | +33,820 | New |
| 9258 Wealth Management, LLC | 34,654 | $438.7K | 0.08% | +927+2.7% | Added |
| ProVise Management Group, LLC | 35,807 | $453.3K | 0.04% | −1,550−4.1% | Reduced |
| Atria Wealth Solutions, Inc. | 36,081 | $456.8K | 0.01% | −1,000−2.7% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 36,134 | $457.5K | 0.48% | +36,134 | New |
| Waterfront Wealth Inc. | 37,344 | $472.8K | 0.14% | −1,440−3.7% | Reduced |
| Apriem Advisors | 38,077 | $482.1K | 0.06% | +52+0.1% | Added |
| Zazove Associates LLC | 38,276 | $485.0K | 0.06% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 48,936 | $619.5K | 0.39% | −5,968−10.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,763 | $643.0K | 0.00% | −2,616−4.9% | Reduced |
| Capital Investment Advisors, LLC | 51,118 | $647.2K | 0.02% | −1,649−3.1% | Reduced |
| Shufro Rose & Co LLC | 53,555 | $675.9K | 0.06% | +1,005+1.9% | Added |
| Circle Wealth Management, LLC | 54,072 | $684.5K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 59,291 | $750.6K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 61,444 | $777.9K | 0.73% | −450−0.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 61,977 | $784.6K | 0.24% | +803+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 63,004 | $797.6K | 0.00% | −1,470−2.3% | Reduced |
| Private Management Group Inc | 63,166 | $799.7K | 0.03% | −1,423−2.2% | Reduced |
| Landscape Capital Management, L.L.C. | 66,408 | $840.7K | 0.08% | +66,408 | New |
| Kades & Cheifetz LLC | 68,345 | $865.2K | 0.61% | +7,686+12.7% | Added |
| Royal Bank of Canada | 72,642 | $920.0K | 0.00% | −8,789−10.8% | Reduced |
| Bank of Montreal | 87,095 | $1.15M | 0.00% | +87,095 | New |
| D.A. Davidson & Co. | 117,561 | $1.49M | 0.01% | −1,502−1.3% | Reduced |
| Congress Park Capital LLC | 126,813 | $1.61M | 0.78% | +14,822+13.2% | Added |
| Ameriprise Financial Inc | 129,743 | $1.64M | 0.00% | −13,188−9.2% | Reduced |
| Wells Fargo & Company | 129,937 | $1.64M | 0.00% | −6,049−4.4% | Reduced |
| JPMorgan Chase & Co | 131,043 | $1.66M | 0.00% | +25,261+23.9% | Added |
| Rockefeller Capital Management L.P. | 140,431 | $1.78M | 0.01% | −12,434−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 153,217 | $1.94M | 0.00% | +52,480+52.1% | Added |
| UBS Group AG | 155,248 | $1.97M | 0.00% | −12,725−7.6% | Reduced |
| Graypoint LLC | 167,664 | $2.12M | 0.17% | +4,896+3.0% | Added |
| Byrne Asset Management LLC | 170,212 | $2.13M | 1.62% | −111,470−39.6% | Reduced |
| Baird Financial Group, Inc. | 218,013 | $2.76M | 0.01% | +8,889+4.3% | Added |
| Jones Road Capital Management, L.P. | 229,254 | $2.90M | 3.06% | +85,822+59.8% | Added |
| Marathon Strategic Advisors, LLC | 244,123 | $3.09M | 4.19% | +244,123 | New |
| Advisors Asset Management, Inc. | 282,795 | $3.58M | 0.07% | −42,899−13.2% | Reduced |
| Relative Value Partners Group, LLC | 320,475 | $4.06M | 0.25% | −96,514−23.1% | Reduced |
| Advisor Group Holdings, Inc. | 338,734 | $4.29M | 0.01% | −307,018−47.5% | Reduced |
| Truist Financial Corp | 347,567 | $4.40M | 0.01% | −23,226−6.3% | Reduced |
| Bank of America Corp | 471,828 | $5.97M | 0.00% | +30,498+6.9% | Added |
| Morgan Stanley | 533,474 | $6.75M | 0.00% | −179,228−25.1% | Reduced |
| LPL Financial LLC | 629,308 | $7.97M | 0.00% | −23,634−3.6% | Reduced |
| Invesco Ltd. | 667,427 | $8.45M | 0.00% | +26,699+4.2% | Added |
| Guggenheim Capital LLC | 747,578 | $9.46M | 0.07% | −59,726−7.4% | Reduced |
| Wagner Wealth Management, LLC | 762,535 | $9.65M | 3.24% | +45,895+6.4% | Added |
| 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 |