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 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $91 | 0.00% | −826−99.2% | Reduced |
| CIBC Private Wealth Group, LLC | 430 | $5.68K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 440 | $5.69K | 0.00% | +440 | New |
| Geneos Wealth Management Inc. | 800 | $10.4K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 1,075 | $13.9K | 0.00% | +1,075 | New |
| Kimelman & Baird, LLC | 1,094 | $14.2K | 0.00% | +1,094 | New |
| Comerica Bank | 2,855 | $36.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,998 | $39.0K | 0.00% | +76+2.6% | Added |
| Anchor Investment Management, LLC | 3,918 | $50.7K | 0.01% | +9+0.2% | Added |
| The PNC Financial Services Group, Inc. | 5,394 | $69.8K | 0.00% | −1,099−16.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $103.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,565 | $110.8K | 0.00% | −369−4.1% | Reduced |
| NBC Securities, Inc. | 8,690 | $112.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9,473 | $122.6K | 0.01% | +4,623+95.3% | Added |
| Alpha Omega Wealth Management LLC | 10,000 | $129.4K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,652 | $137.8K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,807 | $139.8K | 0.09% | −111−1.0% | Reduced |
| Cornerstone Wealth Group, LLC | 10,984 | $142.1K | 0.01% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 11,210 | $145.1K | 0.06% | −1,307−10.4% | Reduced |
| National Asset Management, Inc. | 11,368 | $147.1K | 0.00% | −5,911−34.2% | Reduced |
| Mercer Global Advisors Inc | 11,597 | $150.1K | 0.00% | +324+2.9% | Added |
| Thrivent Financial for Lutherans | 12,735 | $165.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,293 | $172.0K | 0.03% | +373+2.9% | Added |
| Cetera Investment Advisers | 13,587 | $175.8K | 0.00% | +13,587 | New |
| Selway Asset Management | 13,600 | $176.0K | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,858 | $179.0K | 0.00% | −41−0.3% | Reduced |
| Westchester Capital Management, LLC | 16,136 | $208.8K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 16,500 | $213.5K | 0.02% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 17,815 | $230.5K | 0.17% | −1,795−9.2% | Reduced |
| First Foundation Advisors | 18,474 | $239.1K | 0.01% | +150+0.8% | Added |
| Gill Capital Partners, LLC | 18,927 | $244.9K | 0.09% | 00.0% | Unchanged |
| Lido Advisors, LLC | 21,070 | $272.6K | 0.00% | +2,215+11.7% | Added |
| Wedbush Securities Inc | 21,607 | $280.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 24,998 | $323.5K | 0.02% | +701+2.9% | Added |
| Klingman & Associates, LLC | 26,786 | $346.6K | 0.02% | +753+2.9% | Added |
| Atria Wealth Solutions, Inc. | 27,905 | $361.1K | 0.00% | −1,029−3.6% | Reduced |
| Whitener Capital Management, Inc. | 27,950 | $361.7K | 0.11% | +1,150+4.3% | Added |
| Waterfront Wealth Inc. | 33,186 | $429.4K | 0.12% | −7,402−18.2% | Reduced |
| Visionary Horizons, LLC | 33,820 | $437.6K | 0.32% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 34,407 | $445.2K | 0.04% | −400−1.1% | Reduced |
| 9258 Wealth Management, LLC | 34,445 | $445.7K | 0.07% | −143−0.4% | Reduced |
| Kestra Advisory Services, LLC | 36,096 | $467.1K | 0.00% | +36,096 | New |
| Future Financial Wealth Managment LLC | 36,606 | $473.7K | 0.42% | +12,279+50.5% | Added |
| Andrew Hill Investment Advisors, Inc. | 37,495 | $485.2K | 0.40% | +1,786+5.0% | Added |
| Apriem Advisors | 38,159 | $493.8K | 0.06% | +41+0.1% | Added |
| Capital Investment Advisors, LLC | 39,255 | $508.0K | 0.01% | −2,372−5.7% | Reduced |
| Raymond James & Associates | 39,526 | $511.5K | 0.00% | +2,463+6.6% | Added |
| Mariner, LLC | 43,561 | $563.7K | 0.00% | +43,561 | New |
| Cambridge Investment Research Advisors, Inc. | 47,130 | $610.0K | 0.00% | +228+0.5% | Added |
| Byrne Asset Management LLC | 48,181 | $627.8K | 0.45% | −120,186−71.4% | Reduced |
| Shufro Rose & Co LLC | 48,655 | $629.6K | 0.05% | −400−0.8% | Reduced |
| Circle Wealth Management, LLC | 54,072 | $699.7K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 56,051 | $725.3K | 0.51% | −3,318−5.6% | Reduced |
| Virtus ETF Advisers LLC | 57,399 | $742.7K | 0.36% | +15,694+37.6% | Added |
| Horizon Kinetics Asset Management LLC | 59,291 | $767.2K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 59,521 | $770.2K | 0.00% | −974−1.6% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 61,558 | $796.6K | 0.46% | +2,380+4.0% | Added |
| Edgemoor Investment Advisors, Inc. | 64,652 | $836.6K | 0.08% | +42,437+191.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 71,358 | $923.4K | 0.26% | +5,900+9.0% | Added |
| Kades & Cheifetz LLC | 72,852 | $942.7K | 0.59% | +2,089+3.0% | Added |
| Bank of Montreal | 87,083 | $1.15M | 0.00% | −120.0% | Reduced |
| Royal Bank of Canada | 91,577 | $1.19M | 0.00% | +17,619+23.8% | Added |
| JPMorgan Chase & Co | 103,665 | $1.34M | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 121,248 | $1.57M | 0.47% | −17,187−12.4% | Reduced |
| UBS Group AG | 124,773 | $1.61M | 0.00% | −29,601−19.2% | Reduced |
| Rockefeller Capital Management L.P. | 138,977 | $1.80M | 0.01% | +680.0% | Added |
| Wells Fargo & Company | 140,138 | $1.81M | 0.00% | +2,619+1.9% | Added |
| Commonwealth Equity Services, LLC | 166,569 | $2.15M | 0.00% | +2,072+1.3% | Added |
| Ameriprise Financial Inc | 168,223 | $2.17M | 0.00% | +46,124+37.8% | Added |
| Graypoint LLC | 177,588 | $2.30M | 0.16% | +4,978+2.9% | Added |
| Truist Financial Corp | 197,362 | $2.55M | 0.00% | −45,812−18.8% | Reduced |
| Baird Financial Group, Inc. | 212,470 | $2.75M | 0.01% | −2,430−1.1% | Reduced |
| Congress Park Capital LLC | 217,985 | $2.82M | 1.13% | +54,466+33.3% | Added |
| Marathon Strategic Advisors, LLC | 246,418 | $3.19M | 3.73% | −1,498−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 292,175 | $3.78M | 0.01% | −43,066−12.8% | Reduced |
| Advisors Asset Management, Inc. | 303,090 | $3.92M | 0.08% | −6,151−2.0% | Reduced |
| Morgan Stanley | 334,593 | $4.33M | 0.00% | −228,489−40.6% | Reduced |
| Invesco Ltd. | 504,309 | $6.53M | 0.00% | −64,042−11.3% | Reduced |
| LPL Financial LLC | 519,192 | $6.72M | 0.00% | −121,825−19.0% | Reduced |
| Bank of America Corp | 634,131 | $8.21M | 0.00% | +36,916+6.2% | Added |
| Guggenheim Capital LLC | 706,449 | $9.14M | 0.07% | +17,740+2.6% | Added |
| 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 |