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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, Q3 2024

Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Sep 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
87
+5 vs. Q2 2024
Shares held
7.95M
+918.6K (+13.1%) vs. Q2 2024
Total value
$103.0M
+$12.0M (+13.2%) vs. Q2 2024
New holders
12
30 more added
Sold out
7
27 more reduced

Compare with Q2 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.

Institutional holdersQ3 2024: 87 institutions
Q1 2021: 90 institutionsQ2 2021: 89 institutionsQ3 2021: 82 institutionsQ4 2021: 82 institutionsQ1 2022: 88 institutionsQ2 2022: 94 institutionsQ3 2022: 88 institutionsQ4 2022: 97 institutionsQ1 2023: 87 institutionsQ2 2023: 78 institutionsQ3 2023: 77 institutionsQ4 2023: 87 institutionsQ1 2024: 90 institutionsQ2 2024: 82 institutionsQ3 2024: 87 institutionsQ4 2024: 89 institutionsQ1 2025: 85 institutionsQ2 2025: 80 institutionsQ3 2025: 77 institutionsQ4 2025: 87 institutionsQ1 2026: 94 institutionsQ2 2026: 86 institutions
Value heldQ3 2024: $103.0M
Q1 2021: $146.6MQ2 2021: $132.2MQ3 2021: $125.4MQ4 2021: $113.5MQ1 2022: $101.5MQ2 2022: $105.5MQ3 2022: $107.9MQ4 2022: $119.8MQ1 2023: $122.7MQ2 2023: $118.3MQ3 2023: $114.2MQ4 2023: $112.8MQ1 2024: $104.3MQ2 2024: $91.0MQ3 2024: $103.0MQ4 2024: $115.4MQ1 2025: $93.4MQ2 2025: $95.7MQ3 2025: $96.3MQ4 2025: $105.4MQ1 2026: $100.7MQ2 2026: $95.9M
Institutions holding FRA and their total value by quarter
QuarterHoldersValue
Q2 202686$95.9M
Q1 202694$100.7M
Q4 202587$105.4M
Q3 202577$96.3M
Q2 202580$95.7M
Q1 202585$93.4M
Q4 202489$115.4M
Q3 202487$103.0M
Q2 202482$91.0M
Q1 202490$104.3M
Q4 202387$112.8M
Q3 202377$114.2M
Q2 202378$118.3M
Q1 202387$122.7M
Q4 202297$119.8M
Q3 202288$107.9M
Q2 202294$105.5M
Q1 202288$101.5M
Q4 202182$113.5M
Q3 202182$125.4M
Q2 202189$132.2M
Q1 202190$146.6M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q2 2024.

Institutions holding FRA in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Penserra Capital Management LLC999,625$13.2M0.29%+999,625New
Guggenheim Capital LLC799,140$10.5M0.07%+92,691+13.1%Added
Bank of America Corp591,840$7.81M0.00%−42,291−6.7%Reduced
Invesco Ltd.515,676$6.81M0.00%+11,367+2.3%Added
LPL Financial LLC512,804$6.77M0.00%−6,388−1.2%Reduced
Advisors Asset Management, Inc.362,930$4.79M0.09%+59,840+19.7%Added
Morgan Stanley341,413$4.51M0.00%+6,820+2.0%Added
Advisor Group Holdings, Inc.286,405$3.78M0.01%−5,770−2.0%Reduced
Marathon Strategic Advisors, LLC240,798$3.18M3.36%−5,620−2.3%Reduced
Truist Financial Corp188,333$2.49M0.00%−9,029−4.6%Reduced
Graypoint LLC182,625$2.41M0.15%+5,037+2.8%Added
Ameriprise Financial Inc173,229$2.29M0.00%+5,006+3.0%Added
Commonwealth Equity Services, LLC161,040$2.13M0.00%−5,529−3.3%Reduced
UBS Group AG147,388$1.95M0.00%+22,615+18.1%Added
Rockefeller Capital Management L.P.143,645$1.90M0.01%+4,668+3.4%Added
Baird Financial Group, Inc.132,548$1.75M0.00%−79,922−37.6%Reduced
Wells Fargo & Company122,737$1.62M0.00%−17,401−12.4%Reduced
Edgemoor Investment Advisors, Inc.103,061$1.36M0.12%+38,409+59.4%Added
Royal Bank of Canada95,146$1.26M0.00%+3,569+3.9%Added
Bank of Montreal87,083$1.14M0.00%00.0%Unchanged
Wagner Wealth Management, LLC80,300$1.06M0.29%−40,948−33.8%Reduced
Pension & Wealth Management Advisors, Inc.75,380$995.0K0.51%+13,822+22.5%Added
Horizon Kinetics Asset Management LLC73,870$975.1K0.01%+14,579+24.6%Added
Kades & Cheifetz LLC73,781$973.9K0.56%+929+1.3%Added
Schwarz Dygos Wheeler Investment Advisors LLC73,392$968.8K0.24%+2,034+2.9%Added
JPMorgan Chase & Co59,809$789.5K0.00%−43,856−42.3%Reduced
Raymond James Financial Services Advisors, Inc.56,063$740.0K0.00%−3,458−5.8%Reduced
Circle Wealth Management, LLC54,072$713.7K0.02%00.0%Unchanged
Melfa Wealth Management, LLC52,431$692.1K0.46%−3,620−6.5%Reduced
Virtus ETF Advisers LLC49,411$652.2K0.30%−7,988−13.9%Reduced
Mariner, LLC48,217$636.5K0.00%+4,656+10.7%Added
Shufro Rose & Co LLC48,655$629.6K0.05%00.0%Unchanged
Future Financial Wealth Managment LLC47,394$625.6K0.45%+10,788+29.5%Added
Cambridge Investment Research Advisors, Inc.44,366$586.0K0.00%−2,764−5.9%Reduced
Andrew Hill Investment Advisors, Inc.41,177$543.5K0.41%+3,682+9.8%Added
Raymond James & Associates40,896$539.8K0.00%+1,370+3.5%Added
Apriem Advisors39,200$517.4K0.06%+1,041+2.7%Added
Capital Investment Advisors, LLC38,265$505.1K0.01%−990−2.5%Reduced
Kestra Advisory Services, LLC36,597$483.1K0.00%+501+1.4%Added
ProVise Management Group, LLC34,258$452.2K0.04%−149−0.4%Reduced
9258 Wealth Management, LLC34,176$451.1K0.07%−269−0.8%Reduced
Visionary Horizons, LLC33,820$446.4K0.30%00.0%Unchanged
Whitener Capital Management, Inc.29,186$385.3K0.11%+1,236+4.4%Added
Klingman & Associates, LLC27,547$363.6K0.02%+761+2.8%Added
Atria Wealth Solutions, Inc.27,505$363.1K0.00%−400−1.4%Reduced
Schechter Investment Advisors, LLC25,707$339.3K0.03%+709+2.8%Added
Wedbush Securities Inc25,351$335.0K0.01%+3,744+17.3%Added
EP Wealth Advisors, LLC20,927$276.2K0.00%+20,927New
Lido Advisors, LLC20,770$274.2K0.00%−300−1.4%Reduced
Gill Capital Partners, LLC18,927$249.8K0.09%00.0%Unchanged
First Foundation Advisors18,474$243.9K0.01%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC16,000$211.2K0.02%−500−3.0%Reduced
Objective Capital Management, LLC15,601$205.9K0.12%+15,601New
Cetera Investment Advisers14,158$186.9K0.00%+571+4.2%Added
Uhlmann Price Securities, LLC14,113$186.3K0.15%+14,113New
Janney Montgomery Scott LLC13,853$183.0K0.00%−50.0%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors13,641$180.1K0.03%+348+2.6%Added
Selway Asset Management13,100$172.9K0.07%−500−3.7%Reduced
Thrivent Financial for Lutherans12,735$168.0K0.00%00.0%Unchanged
Everstar Asset Management, LLC12,700$167.6K0.11%+12,700New
Mercer Global Advisors Inc11,925$157.9K0.00%+328+2.8%Added
National Asset Management, Inc.11,338$150.6K0.00%−30−0.3%Reduced
Envestnet Asset Management Inc11,188$147.7K0.00%+536+5.0%Added
Eastern Bank11,009$145.3K0.00%+11,009New
Cornerstone Wealth Group, LLC10,984$145.0K0.01%00.0%Unchanged
Gridiron Partners, LLC10,807$142.7K0.09%00.0%Unchanged
Cornerstone Advisors, LLC10,600$139.9K0.01%+10,600New
Alpha Omega Wealth Management LLC10,000$132.0K0.02%00.0%Unchanged
Steward Partners Investment Advisory, LLC9,143$120.7K0.00%+578+6.7%Added
NBC Securities, Inc.8,690$114.0K0.01%00.0%Unchanged
CoreCap Advisors, LLC8,273$109.2K0.01%−1,200−12.7%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8,000$105.6K0.00%00.0%Unchanged
Anchor Investment Management, LLC3,927$51.8K0.00%+9+0.2%Added
The PNC Financial Services Group, Inc.3,710$49.0K0.00%−1,684−31.2%Reduced
Comerica Bank2,855$37.7K0.00%00.0%Unchanged
CWM, LLC2,436$32.0K0.00%−562−18.7%Reduced
Fortitude Family Office, LLC1,528$20.2K0.01%+1,528New
Thurston, Springer, Miller, Herd & Titak, Inc.1,250$16.5K0.00%+1,250New
Kimelman & Baird, LLC1,094$14.4K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC872$11.5K0.00%+872New
Geneos Wealth Management Inc.800$10.6K0.00%00.0%Unchanged
Bryn Mawr Trust Co731$9.65K0.00%+731New
Byrne Asset Management LLC690$9.11K0.01%−47,491−98.6%Reduced
CIBC Private Wealth Group, LLC430$5.68K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7$920.00%00.0%Unchanged
Citigroup Inc2$260.00%00.0%Unchanged
International Assets Investment Management, LLC143,880––+143,880New
Congress Park Capital LLC0$00.00%−217,985−100.0%Sold out
Waterfront Wealth Inc.0$00.00%−33,186−100.0%Sold out
Petra Financial Advisors Inc0$00.00%−17,815−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−16,136−100.0%Sold out
RBA Wealth Management, LLC0$00.00%−11,210−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−1,075−100.0%Sold out
Redwood Wealth Management Group, LLC0$00.00%−440−100.0%Sold out