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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, Q1 2025

Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Mar 31, 2025. 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
85
−3 vs. Q4 2024
Shares held
7.23M
−1.11M (−13.3%) vs. Q4 2024
Total value
$93.4M
−$21.2M (−18.5%) vs. Q4 2024
New holders
8
28 more added
Sold out
11
28 more reduced

1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2025: 85 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 heldQ1 2025: $93.4M
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, Q1 2025

Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q4 2024.

Institutions holding FRA in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Guggenheim Capital LLC1,275,851$16.5M0.15%+174,528+15.8%Added
Bank of America Corp564,154$7.29M0.00%−85,775−13.2%Reduced
Invesco Ltd.418,547$5.41M0.00%−50,196−10.7%Reduced
Advisors Asset Management, Inc.377,463$4.88M0.09%−3,868−1.0%Reduced
Morgan Stanley335,017$4.33M0.00%−39,063−10.4%Reduced
Marathon Strategic Advisors, LLC257,053$3.32M3.57%+8,378+3.4%Added
Advisor Group Holdings, Inc.239,585$3.10M0.01%−11,808−4.7%Reduced
LPL Financial LLC216,494$2.80M0.00%−290,251−57.3%Reduced
Truist Financial Corp201,586$2.60M0.00%+16,605+9.0%Added
Ameriprise Financial Inc198,974$2.57M0.00%+2,589+1.3%Added
Graypoint LLC192,985$2.49M0.16%+5,429+2.9%Added
Raymond James Financial Inc180,939$2.34M0.00%+38,586+27.1%Added
Commonwealth Equity Services, LLC175,888$2.27M0.00%+10,012+6.0%Added
TT Capital Management LLC175,001$2.26M1.90%−12,513−6.7%Reduced
Edgemoor Investment Advisors, Inc.172,155$2.22M0.20%+26,401+18.1%Added
Royal Bank of Canada165,544$2.14M0.00%+73,518+79.9%Added
Rockefeller Capital Management L.P.145,786$1.88M0.00%+2,074+1.4%Added
UBS Group AG144,962$1.87M0.00%−5,216−3.5%Reduced
Wells Fargo & Company99,826$1.29M0.00%−44,868−31.0%Reduced
Bank of Montreal87,083$1.13M0.00%00.0%Unchanged
Mercer Global Advisors Inc80,734$1.04M0.00%+312+0.4%Added
Schwarz Dygos Wheeler Investment Advisors LLC80,152$1.04M0.25%+6,118+8.3%Added
Pension & Wealth Management Advisors, Inc.79,391$1.03M0.38%+6,352+8.7%Added
Virtus Investment Advisers, Inc.78,784$1.02M0.28%+78,784New
Horizon Kinetics Asset Management LLC73,870$954.4K0.01%00.0%Unchanged
Wagner Wealth Management, LLC65,169$842.0K0.21%+1,662+2.6%Added
Circle Wealth Management, LLC54,072$698.6K0.02%00.0%Unchanged
Millennium Management LLC49,314$637.1K0.00%+49,314New
Andrew Hill Investment Advisors, Inc.47,530$614.1K0.59%−200−0.4%Reduced
Shufro Rose & Co LLC46,855$605.4K0.05%−800−1.7%Reduced
Apriem Advisors45,334$585.7K0.07%+6,094+15.5%Added
Cetera Investment Advisers43,458$561.5K0.00%+19,788+83.6%Added
Klingman & Associates, LLC42,540$549.6K0.03%+1,198+2.9%Added
Fortress Private Ledger, LLC38,658$499.5K0.28%−28,644−42.6%Reduced
Whitener Capital Management, Inc.36,949$477.4K0.14%+6,753+22.4%Added
Baird Financial Group, Inc.36,795$475.4K0.00%−625−1.7%Reduced
HRT Financial LP36,421$470.0K0.00%+36,421New
Melfa Wealth Management, LLC34,467$445.3K0.30%−7,160−17.2%Reduced
Cambridge Investment Research Advisors, Inc.33,239$429.0K0.00%−10,226−23.5%Reduced
Future Financial Wealth Managment LLC32,954$425.8K0.31%+2,434+8.0%Added
Warren Averett Asset Management, LLC32,675$422.2K0.01%+54+0.2%Added
Visionary Horizons, LLC30,000$387.6K0.27%−1,200−3.8%Reduced
Capital Investment Advisors, LLC29,910$386.4K0.01%−8,247−21.6%Reduced
Coastal Investment Advisors, Inc.29,612$382.6K0.17%+17,549+145.5%Added
Euro Pacific Asset Management, LLC28,200$364.0K0.07%+28,200New
Schechter Investment Advisors, LLC27,165$351.0K0.03%+764+2.9%Added
ProVise Management Group, LLC26,879$347.3K0.03%−2,465−8.4%Reduced
Wedbush Securities Inc24,517$317.0K0.01%+615+2.6%Added
Atria Wealth Solutions, Inc.24,299$313.9K0.00%−1,799−6.9%Reduced
Lido Advisors, LLC23,908$308.9K0.00%00.0%Unchanged
Gill Capital Partners, LLC17,102$221.0K0.08%−1,825−9.6%Reduced
National Asset Management, Inc.16,760$216.5K0.01%+5,800+52.9%Added
Envestnet Asset Management Inc16,748$216.4K0.00%+713+4.4%Added
EP Wealth Advisors, LLC15,777$203.8K0.00%−4,900−23.7%Reduced
Sheaff Brock Investment Advisors, LLC15,500$200.3K0.02%00.0%Unchanged
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors14,857$191.4K0.03%+268+1.8%Added
BlackRock, Inc.14,462$186.8K0.00%+14,462New
Janney Montgomery Scott LLC14,164$183.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP11,915$153.9K0.00%+11,915New
Selway Asset Management11,900$153.7K0.06%−1,200−9.2%Reduced
Resources Investment Advisors, LLC.11,399$147.3K0.00%+11,399New
Insigneo Advisory Services, LLC11,287$145.8K0.02%+11,287New
Eastern Bank11,009$142.2K0.00%00.0%Unchanged
Cornerstone Wealth Group, LLC10,984$141.9K0.01%00.0%Unchanged
Gridiron Partners, LLC10,807$139.6K0.09%00.0%Unchanged
First Foundation Advisors10,599$136.9K0.01%−7,725−42.2%Reduced
Wealth Effects LLC10,186$131.6K0.06%−1,875−15.5%Reduced
Alpha Omega Wealth Management LLC10,000$129.2K0.02%00.0%Unchanged
NBC Securities, Inc.8,690$112.0K0.01%+8,682+108,525.0%Added
Steward Partners Investment Advisory, LLC8,643$111.7K0.00%00.0%Unchanged
CoreCap Advisors, LLC7,710$99.6K0.00%−3,000−28.0%Reduced
The PNC Financial Services Group, Inc.4,730$61.1K0.00%−724−13.3%Reduced
Comerica Bank3,997$51.6K0.00%−2,856−41.7%Reduced
Anfield Capital Management, LLC3,993$51.6K0.02%00.0%Unchanged
Anchor Investment Management, LLC3,945$51.0K0.00%+10+0.3%Added
MAI Capital Management2,736$35.4K0.00%00.0%Unchanged
CWM, LLC2,228$29.0K0.00%−210−8.6%Reduced
Thurston, Springer, Miller, Herd & Titak, Inc.1,250$16.1K0.00%00.0%Unchanged
Kimelman & Baird, LLC1,094$14.1K0.00%00.0%Unchanged
Geneos Wealth Management Inc.800$10.3K0.00%00.0%Unchanged
Bryn Mawr Trust Co731$9.45K0.00%00.0%Unchanged
Byrne Asset Management LLC690$8.91K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC430$4.98K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7$900.00%00.0%Unchanged
Citigroup Inc2$260.00%00.0%Unchanged
Penserra Capital Management LLC0$00.00%−1,041,457−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−50,742−100.0%Sold out
Mariner, LLC0$00.00%−16,800−100.0%Sold out
Everstar Asset Management, LLC0$00.00%−12,400−100.0%Sold out
Objective Capital Management, LLC0$00.00%−12,162−100.0%Sold out
Cornerstone Advisors, LLC0$00.00%−10,600−100.0%Sold out
Jane Street Group, LLC0$00.00%−10,472−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−8,000−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−1,528−100.0%Sold out
Transce3nd, LLC0$00.00%−200−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Kades & Cheifetz LLC––––Not filed