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, Q2 2024
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Jun 30, 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
- 82
- −6 vs. Q1 2024
- Shares held
- 7.03M
- −1.02M (−12.7%) vs. Q1 2024
- Total value
- $91.0M
- −$12.9M (−12.4%) vs. Q1 2024
- New holders
- 6
- 29 more added
- Sold out
- 12
- 28 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 706,449 | $9.14M | 0.07% | +17,740+2.6% | Added |
| Bank of America Corp | 634,131 | $8.21M | 0.00% | +36,916+6.2% | Added |
| LPL Financial LLC | 519,192 | $6.72M | 0.00% | −121,825−19.0% | Reduced |
| Invesco Ltd. | 504,309 | $6.53M | 0.00% | −64,042−11.3% | Reduced |
| Morgan Stanley | 334,593 | $4.33M | 0.00% | −228,489−40.6% | Reduced |
| Advisors Asset Management, Inc. | 303,090 | $3.92M | 0.08% | −6,151−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 292,175 | $3.78M | 0.01% | −43,066−12.8% | Reduced |
| Marathon Strategic Advisors, LLC | 246,418 | $3.19M | 3.73% | −1,498−0.6% | Reduced |
| Congress Park Capital LLC | 217,985 | $2.82M | 1.13% | +54,466+33.3% | Added |
| Baird Financial Group, Inc. | 212,470 | $2.75M | 0.01% | −2,430−1.1% | Reduced |
| Truist Financial Corp | 197,362 | $2.55M | 0.00% | −45,812−18.8% | Reduced |
| Graypoint LLC | 177,588 | $2.30M | 0.16% | +4,978+2.9% | Added |
| Ameriprise Financial Inc | 168,223 | $2.17M | 0.00% | +46,124+37.8% | Added |
| Commonwealth Equity Services, LLC | 166,569 | $2.15M | 0.00% | +2,072+1.3% | Added |
| Wells Fargo & Company | 140,138 | $1.81M | 0.00% | +2,619+1.9% | Added |
| Rockefeller Capital Management L.P. | 138,977 | $1.80M | 0.01% | +680.0% | Added |
| UBS Group AG | 124,773 | $1.61M | 0.00% | −29,601−19.2% | Reduced |
| Wagner Wealth Management, LLC | 121,248 | $1.57M | 0.47% | −17,187−12.4% | Reduced |
| JPMorgan Chase & Co | 103,665 | $1.34M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 91,577 | $1.19M | 0.00% | +17,619+23.8% | Added |
| Bank of Montreal | 87,083 | $1.15M | 0.00% | −120.0% | Reduced |
| Kades & Cheifetz LLC | 72,852 | $942.7K | 0.59% | +2,089+3.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 71,358 | $923.4K | 0.26% | +5,900+9.0% | Added |
| Edgemoor Investment Advisors, Inc. | 64,652 | $836.6K | 0.08% | +42,437+191.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 61,558 | $796.6K | 0.46% | +2,380+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,521 | $770.2K | 0.00% | −974−1.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,291 | $767.2K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 57,399 | $742.7K | 0.36% | +15,694+37.6% | Added |
| Melfa Wealth Management, LLC | 56,051 | $725.3K | 0.51% | −3,318−5.6% | Reduced |
| Circle Wealth Management, LLC | 54,072 | $699.7K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 48,655 | $629.6K | 0.05% | −400−0.8% | Reduced |
| Byrne Asset Management LLC | 48,181 | $627.8K | 0.45% | −120,186−71.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,130 | $610.0K | 0.00% | +228+0.5% | Added |
| Mariner, LLC | 43,561 | $563.7K | 0.00% | +43,561 | New |
| Raymond James & Associates | 39,526 | $511.5K | 0.00% | +2,463+6.6% | Added |
| Capital Investment Advisors, LLC | 39,255 | $508.0K | 0.01% | −2,372−5.7% | Reduced |
| Apriem Advisors | 38,159 | $493.8K | 0.06% | +41+0.1% | Added |
| Andrew Hill Investment Advisors, Inc. | 37,495 | $485.2K | 0.40% | +1,786+5.0% | Added |
| Future Financial Wealth Managment LLC | 36,606 | $473.7K | 0.42% | +12,279+50.5% | Added |
| Kestra Advisory Services, LLC | 36,096 | $467.1K | 0.00% | +36,096 | New |
| 9258 Wealth Management, LLC | 34,445 | $445.7K | 0.07% | −143−0.4% | Reduced |
| ProVise Management Group, LLC | 34,407 | $445.2K | 0.04% | −400−1.1% | Reduced |
| Visionary Horizons, LLC | 33,820 | $437.6K | 0.32% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 33,186 | $429.4K | 0.12% | −7,402−18.2% | Reduced |
| Whitener Capital Management, Inc. | 27,950 | $361.7K | 0.11% | +1,150+4.3% | Added |
| Atria Wealth Solutions, Inc. | 27,905 | $361.1K | 0.00% | −1,029−3.6% | Reduced |
| Klingman & Associates, LLC | 26,786 | $346.6K | 0.02% | +753+2.9% | Added |
| Schechter Investment Advisors, LLC | 24,998 | $323.5K | 0.02% | +701+2.9% | Added |
| Wedbush Securities Inc | 21,607 | $280.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 21,070 | $272.6K | 0.00% | +2,215+11.7% | Added |
| Gill Capital Partners, LLC | 18,927 | $244.9K | 0.09% | 00.0% | Unchanged |
| First Foundation Advisors | 18,474 | $239.1K | 0.01% | +150+0.8% | Added |
| Petra Financial Advisors Inc | 17,815 | $230.5K | 0.17% | −1,795−9.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 16,500 | $213.5K | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 16,136 | $208.8K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,858 | $179.0K | 0.00% | −41−0.3% | Reduced |
| Selway Asset Management | 13,600 | $176.0K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,587 | $175.8K | 0.00% | +13,587 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,293 | $172.0K | 0.03% | +373+2.9% | Added |
| Thrivent Financial for Lutherans | 12,735 | $165.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,597 | $150.1K | 0.00% | +324+2.9% | Added |
| National Asset Management, Inc. | 11,368 | $147.1K | 0.00% | −5,911−34.2% | Reduced |
| RBA Wealth Management, LLC | 11,210 | $145.1K | 0.06% | −1,307−10.4% | Reduced |
| Cornerstone Wealth Group, LLC | 10,984 | $142.1K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,807 | $139.8K | 0.09% | −111−1.0% | Reduced |
| Envestnet Asset Management Inc | 10,652 | $137.8K | 0.00% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 10,000 | $129.4K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9,473 | $122.6K | 0.01% | +4,623+95.3% | Added |
| NBC Securities, Inc. | 8,690 | $112.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,565 | $110.8K | 0.00% | −369−4.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $103.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,394 | $69.8K | 0.00% | −1,099−16.9% | Reduced |
| Anchor Investment Management, LLC | 3,918 | $50.7K | 0.01% | +9+0.2% | Added |
| CWM, LLC | 2,998 | $39.0K | 0.00% | +76+2.6% | Added |
| Comerica Bank | 2,855 | $36.9K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,094 | $14.2K | 0.00% | +1,094 | New |
| Ashton Thomas Private Wealth, LLC | 1,075 | $13.9K | 0.00% | +1,075 | New |
| Geneos Wealth Management Inc. | 800 | $10.4K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 440 | $5.69K | 0.00% | +440 | New |
| CIBC Private Wealth Group, LLC | 430 | $5.68K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $91 | 0.00% | −826−99.2% | Reduced |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −233,082−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −209,417−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −96,512−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −61,245−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −21,095−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,969−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,167−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,375−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −12,920−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,936−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Objective Capital Management, LLC | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |