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, Q4 2024
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Dec 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
- 89
- +6 vs. Q3 2024
- Shares held
- 8.40M
- +585.1K (+7.5%) vs. Q3 2024
- Total value
- $115.4M
- +$14.2M (+14.0%) vs. Q3 2024
- New holders
- 11
- 31 more added
- Sold out
- 5
- 27 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,101,323 | $15.1M | 0.12% | +302,183+37.8% | Added |
| Penserra Capital Management LLC | 1,041,457 | $14.3M | 0.26% | +41,832+4.2% | Added |
| Bank of America Corp | 649,929 | $8.94M | 0.00% | +58,089+9.8% | Added |
| LPL Financial LLC | 506,745 | $6.97M | 0.00% | −6,059−1.2% | Reduced |
| Invesco Ltd. | 468,743 | $6.45M | 0.00% | −46,933−9.1% | Reduced |
| Advisors Asset Management, Inc. | 381,331 | $5.24M | 0.10% | +18,401+5.1% | Added |
| Morgan Stanley | 374,080 | $5.14M | 0.00% | +32,667+9.6% | Added |
| Advisor Group Holdings, Inc. | 251,393 | $3.46M | 0.01% | −35,012−12.2% | Reduced |
| Marathon Strategic Advisors, LLC | 248,675 | $3.42M | 3.70% | +7,877+3.3% | Added |
| Ameriprise Financial Inc | 196,385 | $2.70M | 0.00% | +23,156+13.4% | Added |
| Graypoint LLC | 187,556 | $2.58M | 0.16% | +4,931+2.7% | Added |
| Truist Financial Corp | 184,981 | $2.54M | 0.00% | −3,352−1.8% | Reduced |
| TT Capital Management LLC | 187,514 | $2.49M | 1.99% | +187,514 | New |
| Commonwealth Equity Services, LLC | 165,876 | $2.28M | 0.00% | +4,836+3.0% | Added |
| UBS Group AG | 150,178 | $2.06M | 0.00% | +2,790+1.9% | Added |
| Edgemoor Investment Advisors, Inc. | 145,754 | $2.00M | 0.18% | +42,693+41.4% | Added |
| Wells Fargo & Company | 144,694 | $1.99M | 0.00% | +21,957+17.9% | Added |
| Rockefeller Capital Management L.P. | 143,712 | $1.98M | 0.01% | +670.0% | Added |
| Raymond James Financial Inc | 142,353 | $1.96M | 0.00% | +142,353 | New |
| Royal Bank of Canada | 92,026 | $1.26M | 0.00% | −3,120−3.3% | Reduced |
| Bank of Montreal | 87,083 | $1.20M | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 80,422 | $1.11M | 0.00% | +68,497+574.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 74,034 | $1.02M | 0.25% | +642+0.9% | Added |
| Horizon Kinetics Asset Management LLC | 73,870 | $1.02M | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 73,039 | $1.00M | 0.40% | −2,341−3.1% | Reduced |
| Kades & Cheifetz LLC | 68,176 | $937.4K | 0.48% | −5,605−7.6% | Reduced |
| Fortress Private Ledger, LLC | 67,302 | $925.4K | 0.57% | +67,302 | New |
| Wagner Wealth Management, LLC | 63,507 | $873.2K | 0.23% | −16,793−20.9% | Reduced |
| Circle Wealth Management, LLC | 54,072 | $743.5K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 50,742 | $697.7K | 0.28% | +1,331+2.7% | Added |
| Andrew Hill Investment Advisors, Inc. | 47,730 | $656.3K | 0.49% | +6,553+15.9% | Added |
| Shufro Rose & Co LLC | 47,655 | $655.3K | 0.05% | −1,000−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,465 | $598.0K | 0.00% | −901−2.0% | Reduced |
| Melfa Wealth Management, LLC | 41,627 | $572.4K | 0.38% | −10,804−20.6% | Reduced |
| Klingman & Associates, LLC | 41,342 | $568.4K | 0.03% | +13,795+50.1% | Added |
| Apriem Advisors | 39,240 | $539.5K | 0.06% | +40+0.1% | Added |
| Capital Investment Advisors, LLC | 38,157 | $524.7K | 0.01% | −108−0.3% | Reduced |
| Baird Financial Group, Inc. | 37,420 | $514.5K | 0.00% | −95,128−71.8% | Reduced |
| Warren Averett Asset Management, LLC | 32,621 | $448.5K | 0.01% | +32,621 | New |
| Visionary Horizons, LLC | 31,200 | $429.0K | 0.28% | −2,620−7.7% | Reduced |
| Future Financial Wealth Managment LLC | 30,520 | $419.6K | 0.31% | −16,874−35.6% | Reduced |
| Whitener Capital Management, Inc. | 30,196 | $415.2K | 0.12% | +1,010+3.5% | Added |
| ProVise Management Group, LLC | 29,344 | $403.5K | 0.03% | −4,914−14.3% | Reduced |
| Schechter Investment Advisors, LLC | 26,401 | $363.0K | 0.03% | +694+2.7% | Added |
| Atria Wealth Solutions, Inc. | 26,098 | $358.8K | 0.00% | −1,407−5.1% | Reduced |
| Wedbush Securities Inc | 23,902 | $329.0K | 0.01% | −1,449−5.7% | Reduced |
| Lido Advisors, LLC | 23,908 | $328.7K | 0.00% | +3,138+15.1% | Added |
| Cetera Investment Advisers | 23,670 | $325.5K | 0.00% | +9,512+67.2% | Added |
| EP Wealth Advisors, LLC | 20,677 | $284.3K | 0.00% | −250−1.2% | Reduced |
| Gill Capital Partners, LLC | 18,927 | $260.2K | 0.09% | 00.0% | Unchanged |
| First Foundation Advisors | 18,324 | $252.0K | 0.01% | −150−0.8% | Reduced |
| Mariner, LLC | 16,800 | $231.0K | 0.00% | −31,417−65.2% | Reduced |
| Envestnet Asset Management Inc | 16,035 | $220.5K | 0.00% | +4,847+43.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 15,500 | $213.1K | 0.02% | −500−3.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,589 | $200.6K | 0.03% | +948+6.9% | Added |
| Janney Montgomery Scott LLC | 14,164 | $195.0K | 0.00% | +311+2.2% | Added |
| Selway Asset Management | 13,100 | $180.1K | 0.07% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 12,400 | $170.5K | 0.12% | −300−2.4% | Reduced |
| Objective Capital Management, LLC | 12,162 | $167.2K | 0.11% | −3,439−22.0% | Reduced |
| Wealth Effects LLC | 12,061 | $165.8K | 0.06% | +12,061 | New |
| Coastal Investment Advisors, Inc. | 12,063 | $162.4K | 0.07% | +12,063 | New |
| Eastern Bank | 11,009 | $151.4K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,984 | $151.0K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,960 | $150.7K | 0.00% | −378−3.3% | Reduced |
| Gridiron Partners, LLC | 10,807 | $148.6K | 0.09% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10,710 | $147.3K | 0.01% | +2,437+29.5% | Added |
| Cornerstone Advisors, LLC | 10,600 | $145.8K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,472 | $144.0K | 0.00% | +10,472 | New |
| Alpha Omega Wealth Management LLC | 10,000 | $137.5K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,643 | $118.8K | 0.00% | −500−5.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,853 | $94.2K | 0.00% | +3,998+140.0% | Added |
| The PNC Financial Services Group, Inc. | 5,454 | $75.0K | 0.00% | +1,744+47.0% | Added |
| Anfield Capital Management, LLC | 3,993 | $54.9K | 0.02% | +3,993 | New |
| Anchor Investment Management, LLC | 3,935 | $54.1K | 0.01% | +8+0.2% | Added |
| MAI Capital Management | 2,736 | $37.6K | 0.00% | +2,736 | New |
| CWM, LLC | 2,438 | $34.0K | 0.00% | +2+0.1% | Added |
| Fortitude Family Office, LLC | 1,528 | $21.0K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,250 | $17.2K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,094 | $15.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 731 | $10.1K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 690 | $9.49K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 430 | $5.78K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 200 | $2.75K | 0.00% | +200 | New |
| NBC Securities, Inc. | 8 | $119 | 0.01% | −8,682−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7 | $96 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $28 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −59,809−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −36,597−100.0% | Sold out |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −14,113−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,735−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −143,880−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| 9258 Wealth Management, LLC | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |