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, Q1 2024
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Mar 31, 2024. 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
- 90
- +3 vs. Q4 2023
- Shares held
- 8.08M
- −822.2K (−9.2%) vs. Q4 2023
- Total value
- $104.3M
- −$8.49M (−7.5%) vs. Q4 2023
- New holders
- 12
- 30 more added
- Sold out
- 9
- 31 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 688,709 | $8.90M | 0.06% | −58,869−7.9% | Reduced |
| LPL Financial LLC | 641,017 | $8.28M | 0.00% | +11,709+1.9% | Added |
| Bank of America Corp | 597,215 | $7.72M | 0.00% | +125,387+26.6% | Added |
| Invesco Ltd. | 568,351 | $7.34M | 0.00% | −99,076−14.8% | Reduced |
| Morgan Stanley | 563,082 | $7.28M | 0.00% | +29,608+5.6% | Added |
| Advisor Group Holdings, Inc. | 335,241 | $4.33M | 0.01% | −3,493−1.0% | Reduced |
| Advisors Asset Management, Inc. | 309,241 | $4.00M | 0.08% | +26,446+9.4% | Added |
| Marathon Strategic Advisors, LLC | 247,916 | $3.20M | 3.90% | +3,793+1.6% | Added |
| Truist Financial Corp | 243,174 | $3.14M | 0.00% | −104,393−30.0% | Reduced |
| Relative Value Partners Group, LLC | 233,082 | $2.93M | 0.18% | −87,393−27.3% | Reduced |
| Baird Financial Group, Inc. | 214,900 | $2.78M | 0.01% | −3,113−1.4% | Reduced |
| Jones Road Capital Management, L.P. | 209,417 | $2.71M | 2.43% | −19,837−8.7% | Reduced |
| Graypoint LLC | 172,610 | $2.23M | 0.16% | +4,946+2.9% | Added |
| Byrne Asset Management LLC | 168,367 | $2.18M | 1.51% | −1,845−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 164,497 | $2.13M | 0.00% | +11,280+7.4% | Added |
| Congress Park Capital LLC | 163,519 | $2.11M | 0.94% | +36,706+28.9% | Added |
| UBS Group AG | 154,374 | $1.99M | 0.00% | −874−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 138,909 | $1.79M | 0.01% | −1,522−1.1% | Reduced |
| Wagner Wealth Management, LLC | 138,435 | $1.79M | 0.55% | −624,100−81.8% | Reduced |
| Wells Fargo & Company | 137,519 | $1.78M | 0.00% | +7,582+5.8% | Added |
| Ameriprise Financial Inc | 122,099 | $1.58M | 0.00% | −7,644−5.9% | Reduced |
| JPMorgan Chase & Co | 103,665 | $1.34M | 0.00% | −27,378−20.9% | Reduced |
| Bank of Montreal | 87,095 | $1.15M | 0.00% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 96,512 | $1.14M | 0.81% | +96,512 | New |
| Royal Bank of Canada | 73,958 | $956.0K | 0.00% | +1,316+1.8% | Added |
| Kades & Cheifetz LLC | 70,763 | $914.3K | 0.59% | +2,418+3.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 65,458 | $845.7K | 0.24% | +3,481+5.6% | Added |
| Private Management Group Inc | 61,245 | $791.3K | 0.03% | −1,921−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,495 | $781.6K | 0.00% | −2,509−4.0% | Reduced |
| Melfa Wealth Management, LLC | 59,369 | $767.0K | 0.55% | −2,075−3.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,291 | $766.0K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 59,178 | $764.6K | 0.50% | +10,242+20.9% | Added |
| Circle Wealth Management, LLC | 54,072 | $698.6K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 49,055 | $633.8K | 0.05% | −4,500−8.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,902 | $606.0K | 0.00% | −3,861−7.6% | Reduced |
| Virtus ETF Advisers LLC | 41,705 | $538.8K | 0.29% | +9,037+27.7% | Added |
| Capital Investment Advisors, LLC | 41,627 | $537.8K | 0.01% | −9,491−18.6% | Reduced |
| Waterfront Wealth Inc. | 40,588 | $531.7K | 0.15% | +3,244+8.7% | Added |
| Apriem Advisors | 38,118 | $492.5K | 0.06% | +41+0.1% | Added |
| Raymond James & Associates | 37,063 | $478.9K | 0.00% | +4,659+14.4% | Added |
| Andrew Hill Investment Advisors, Inc. | 35,709 | $461.4K | 0.41% | −425−1.2% | Reduced |
| ProVise Management Group, LLC | 34,807 | $449.7K | 0.04% | −1,000−2.8% | Reduced |
| 9258 Wealth Management, LLC | 34,588 | $446.9K | 0.07% | −66−0.2% | Reduced |
| Visionary Horizons, LLC | 33,820 | $436.3K | 0.34% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 28,934 | $373.8K | 0.00% | −7,147−19.8% | Reduced |
| Whitener Capital Management, Inc. | 26,800 | $346.3K | 0.11% | +2,000+8.1% | Added |
| Klingman & Associates, LLC | 26,033 | $336.3K | 0.02% | +4,694+22.0% | Added |
| Future Financial Wealth Managment LLC | 24,327 | $314.3K | 0.24% | +3,471+16.6% | Added |
| Schechter Investment Advisors, LLC | 24,297 | $313.9K | 0.02% | +696+2.9% | Added |
| Edgemoor Investment Advisors, Inc. | 22,215 | $287.0K | 0.03% | +22,215 | New |
| Wedbush Securities Inc | 21,607 | $279.0K | 0.01% | −4,744−18.0% | Reduced |
| Zazove Associates LLC | 21,095 | $273.0K | 0.04% | −17,181−44.9% | Reduced |
| Petra Financial Advisors Inc | 19,610 | $253.4K | 0.19% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 18,927 | $246.1K | 0.10% | 00.0% | Unchanged |
| Lido Advisors, LLC | 18,855 | $243.6K | 0.00% | +6,205+49.1% | Added |
| Objective Capital Management, LLC | 18,509 | $239.1K | 0.16% | +1,520+8.9% | Added |
| First Foundation Advisors | 18,324 | $236.7K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,969 | $232.2K | 0.00% | +17,969 | New |
| National Asset Management, Inc. | 17,279 | $218.1K | 0.01% | +2,255+15.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 16,500 | $213.2K | 0.02% | −1,000−5.7% | Reduced |
| Westchester Capital Management, LLC | 16,136 | $208.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 14,167 | $183.0K | 0.00% | +14,167 | New |
| Janney Montgomery Scott LLC | 13,899 | $180.0K | 0.00% | 00.0% | Unchanged |
| Selway Asset Management | 13,600 | $175.7K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,375 | $173.0K | 0.01% | +13,375 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,920 | $166.9K | 0.03% | +1,000+8.4% | Added |
| Hartline Investment Corp | 12,920 | $166.9K | 0.03% | +12,920 | New |
| Thrivent Financial for Lutherans | 12,735 | $165.0K | 0.00% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 12,517 | $161.7K | 0.07% | −1,047−7.7% | Reduced |
| Mercer Global Advisors Inc | 11,273 | $146.0K | 0.00% | +321+2.9% | Added |
| Cambridge Trust Co | 11,009 | $142.2K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,984 | $141.9K | 0.01% | +10,984 | New |
| Gridiron Partners, LLC | 10,918 | $141.1K | 0.09% | −2,889−20.9% | Reduced |
| Envestnet Asset Management Inc | 10,652 | $137.6K | 0.00% | +20.0% | Added |
| Alpha Omega Wealth Management LLC | 10,000 | $129.2K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,934 | $115.4K | 0.00% | −3,648−29.0% | Reduced |
| NBC Securities, Inc. | 8,690 | $112.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $103.4K | 0.00% | −4,000−33.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,493 | $83.9K | 0.00% | −17,457−72.9% | Reduced |
| CoreCap Advisors, LLC | 4,850 | $62.7K | 0.00% | +4,850 | New |
| Anchor Investment Management, LLC | 3,909 | $50.5K | 0.01% | +9+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,000 | $38.8K | 0.00% | +176+6.2% | Added |
| CWM, LLC | 2,922 | $38.0K | 0.00% | +39+1.4% | Added |
| Clear Street Markets LLC | 2,936 | $38.0K | 0.02% | +2,936 | New |
| Comerica Bank | 2,855 | $36.9K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 2,200 | $28.7K | 0.01% | +2,200 | New |
| Tower Research Capital LLC (TRC) | 833 | $10.8K | 0.00% | +833 | New |
| Geneos Wealth Management Inc. | 800 | $10.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 430 | $5.59K | 0.00% | +430 | New |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −117,561−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −66,408−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,379−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −3,735−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,438−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |