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.
| 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, 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $90 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 430 | $4.98K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 690 | $8.91K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 731 | $9.45K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 800 | $10.3K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,094 | $14.1K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,250 | $16.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,228 | $29.0K | 0.00% | −210−8.6% | Reduced |
| MAI Capital Management | 2,736 | $35.4K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,945 | $51.0K | 0.00% | +10+0.3% | Added |
| Anfield Capital Management, LLC | 3,993 | $51.6K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 3,997 | $51.6K | 0.00% | −2,856−41.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,730 | $61.1K | 0.00% | −724−13.3% | Reduced |
| CoreCap Advisors, LLC | 7,710 | $99.6K | 0.00% | −3,000−28.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,643 | $111.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,690 | $112.0K | 0.01% | +8,682+108,525.0% | Added |
| Alpha Omega Wealth Management LLC | 10,000 | $129.2K | 0.02% | 00.0% | Unchanged |
| Wealth Effects LLC | 10,186 | $131.6K | 0.06% | −1,875−15.5% | Reduced |
| First Foundation Advisors | 10,599 | $136.9K | 0.01% | −7,725−42.2% | Reduced |
| Gridiron Partners, LLC | 10,807 | $139.6K | 0.09% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,984 | $141.9K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 11,009 | $142.2K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 11,287 | $145.8K | 0.02% | +11,287 | New |
| Resources Investment Advisors, LLC. | 11,399 | $147.3K | 0.00% | +11,399 | New |
| Selway Asset Management | 11,900 | $153.7K | 0.06% | −1,200−9.2% | Reduced |
| Susquehanna International Group, LLP | 11,915 | $153.9K | 0.00% | +11,915 | New |
| Janney Montgomery Scott LLC | 14,164 | $183.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 14,462 | $186.8K | 0.00% | +14,462 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,857 | $191.4K | 0.03% | +268+1.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 15,500 | $200.3K | 0.02% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 15,777 | $203.8K | 0.00% | −4,900−23.7% | Reduced |
| Envestnet Asset Management Inc | 16,748 | $216.4K | 0.00% | +713+4.4% | Added |
| National Asset Management, Inc. | 16,760 | $216.5K | 0.01% | +5,800+52.9% | Added |
| Gill Capital Partners, LLC | 17,102 | $221.0K | 0.08% | −1,825−9.6% | Reduced |
| Lido Advisors, LLC | 23,908 | $308.9K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 24,299 | $313.9K | 0.00% | −1,799−6.9% | Reduced |
| Wedbush Securities Inc | 24,517 | $317.0K | 0.01% | +615+2.6% | Added |
| ProVise Management Group, LLC | 26,879 | $347.3K | 0.03% | −2,465−8.4% | Reduced |
| Schechter Investment Advisors, LLC | 27,165 | $351.0K | 0.03% | +764+2.9% | Added |
| Euro Pacific Asset Management, LLC | 28,200 | $364.0K | 0.07% | +28,200 | New |
| Coastal Investment Advisors, Inc. | 29,612 | $382.6K | 0.17% | +17,549+145.5% | Added |
| Capital Investment Advisors, LLC | 29,910 | $386.4K | 0.01% | −8,247−21.6% | Reduced |
| Visionary Horizons, LLC | 30,000 | $387.6K | 0.27% | −1,200−3.8% | Reduced |
| Warren Averett Asset Management, LLC | 32,675 | $422.2K | 0.01% | +54+0.2% | Added |
| Future Financial Wealth Managment LLC | 32,954 | $425.8K | 0.31% | +2,434+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,239 | $429.0K | 0.00% | −10,226−23.5% | Reduced |
| Melfa Wealth Management, LLC | 34,467 | $445.3K | 0.30% | −7,160−17.2% | Reduced |
| HRT Financial LP | 36,421 | $470.0K | 0.00% | +36,421 | New |
| Baird Financial Group, Inc. | 36,795 | $475.4K | 0.00% | −625−1.7% | Reduced |
| Whitener Capital Management, Inc. | 36,949 | $477.4K | 0.14% | +6,753+22.4% | Added |
| Fortress Private Ledger, LLC | 38,658 | $499.5K | 0.28% | −28,644−42.6% | Reduced |
| Klingman & Associates, LLC | 42,540 | $549.6K | 0.03% | +1,198+2.9% | Added |
| Cetera Investment Advisers | 43,458 | $561.5K | 0.00% | +19,788+83.6% | Added |
| Apriem Advisors | 45,334 | $585.7K | 0.07% | +6,094+15.5% | Added |
| Shufro Rose & Co LLC | 46,855 | $605.4K | 0.05% | −800−1.7% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 47,530 | $614.1K | 0.59% | −200−0.4% | Reduced |
| Millennium Management LLC | 49,314 | $637.1K | 0.00% | +49,314 | New |
| Circle Wealth Management, LLC | 54,072 | $698.6K | 0.02% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 65,169 | $842.0K | 0.21% | +1,662+2.6% | Added |
| Horizon Kinetics Asset Management LLC | 73,870 | $954.4K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 78,784 | $1.02M | 0.28% | +78,784 | New |
| Pension & Wealth Management Advisors, Inc. | 79,391 | $1.03M | 0.38% | +6,352+8.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 80,152 | $1.04M | 0.25% | +6,118+8.3% | Added |
| Mercer Global Advisors Inc | 80,734 | $1.04M | 0.00% | +312+0.4% | Added |
| Bank of Montreal | 87,083 | $1.13M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 99,826 | $1.29M | 0.00% | −44,868−31.0% | Reduced |
| UBS Group AG | 144,962 | $1.87M | 0.00% | −5,216−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 145,786 | $1.88M | 0.00% | +2,074+1.4% | Added |
| Royal Bank of Canada | 165,544 | $2.14M | 0.00% | +73,518+79.9% | Added |
| Edgemoor Investment Advisors, Inc. | 172,155 | $2.22M | 0.20% | +26,401+18.1% | Added |
| TT Capital Management LLC | 175,001 | $2.26M | 1.90% | −12,513−6.7% | Reduced |
| Commonwealth Equity Services, LLC | 175,888 | $2.27M | 0.00% | +10,012+6.0% | Added |
| Raymond James Financial Inc | 180,939 | $2.34M | 0.00% | +38,586+27.1% | Added |
| Graypoint LLC | 192,985 | $2.49M | 0.16% | +5,429+2.9% | Added |
| Ameriprise Financial Inc | 198,974 | $2.57M | 0.00% | +2,589+1.3% | Added |
| Truist Financial Corp | 201,586 | $2.60M | 0.00% | +16,605+9.0% | Added |
| LPL Financial LLC | 216,494 | $2.80M | 0.00% | −290,251−57.3% | Reduced |
| Advisor Group Holdings, Inc. | 239,585 | $3.10M | 0.01% | −11,808−4.7% | Reduced |
| Marathon Strategic Advisors, LLC | 257,053 | $3.32M | 3.57% | +8,378+3.4% | Added |
| Morgan Stanley | 335,017 | $4.33M | 0.00% | −39,063−10.4% | Reduced |
| Advisors Asset Management, Inc. | 377,463 | $4.88M | 0.09% | −3,868−1.0% | Reduced |
| Invesco Ltd. | 418,547 | $5.41M | 0.00% | −50,196−10.7% | Reduced |
| Bank of America Corp | 564,154 | $7.29M | 0.00% | −85,775−13.2% | Reduced |
| Guggenheim Capital LLC | 1,275,851 | $16.5M | 0.15% | +174,528+15.8% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,041,457−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −50,742−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Objective Capital Management, LLC | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,472−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kades & Cheifetz LLC | – | – | – | – | Not filed |