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