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 2025
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Jun 30, 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
- 80
- −2 vs. Q1 2025
- Shares held
- 7.28M
- +111.2K (+1.6%) vs. Q1 2025
- Total value
- $95.7M
- +$3.04M (+3.3%) vs. Q1 2025
- New holders
- 9
- 24 more added
- Sold out
- 11
- 26 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,444,837 | $19.0M | 0.15% | +168,986+13.2% | Added |
| Bank of America Corp | 532,816 | $7.00M | 0.00% | −31,338−5.6% | Reduced |
| Invesco Ltd. | 414,517 | $5.45M | 0.00% | −4,030−1.0% | Reduced |
| Morgan Stanley | 337,496 | $4.43M | 0.00% | +2,479+0.7% | Added |
| Advisors Asset Management, Inc. | 288,333 | $3.79M | 0.07% | −89,130−23.6% | Reduced |
| Marathon Strategic Advisors, LLC | 280,236 | $3.68M | 3.42% | +23,183+9.0% | Added |
| Royal Bank of Canada | 245,659 | $3.23M | 0.00% | +80,115+48.4% | Added |
| Raymond James Financial Inc | 227,084 | $2.98M | 0.00% | +46,145+25.5% | Added |
| Advisor Group Holdings, Inc. | 214,481 | $2.82M | 0.01% | −25,104−10.5% | Reduced |
| Graypoint LLC | 198,701 | $2.61M | 0.15% | +5,716+3.0% | Added |
| Polar Asset Management Partners Inc. | 197,738 | $2.60M | 0.06% | +197,738 | New |
| Edgemoor Investment Advisors, Inc. | 187,817 | $2.47M | 0.21% | +15,662+9.1% | Added |
| TT Capital Management LLC | 181,279 | $2.38M | 1.93% | +6,278+3.6% | Added |
| Commonwealth Equity Services, LLC | 179,038 | $2.35M | 0.00% | +3,150+1.8% | Added |
| LPL Financial LLC | 177,108 | $2.33M | 0.00% | −39,386−18.2% | Reduced |
| Ameriprise Financial Inc | 174,724 | $2.31M | 0.00% | −24,250−12.2% | Reduced |
| Rockefeller Capital Management L.P. | 128,364 | $1.69M | 0.00% | −17,422−12.0% | Reduced |
| UBS Group AG | 112,369 | $1.48M | 0.00% | −32,593−22.5% | Reduced |
| Cetera Investment Advisers | 106,965 | $1.41M | 0.00% | +63,507+146.1% | Added |
| Wells Fargo & Company | 106,682 | $1.40M | 0.00% | +6,856+6.9% | Added |
| Truist Financial Corp | 97,202 | $1.28M | 0.00% | −104,384−51.8% | Reduced |
| Bank of Montreal | 87,083 | $1.14M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 84,741 | $1.11M | 0.00% | +47,946+130.3% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 82,467 | $1.08M | 0.25% | +2,315+2.9% | Added |
| Pension & Wealth Management Advisors, Inc. | 78,788 | $1.04M | 0.35% | −603−0.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 73,870 | $970.7K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 63,227 | $830.8K | 0.19% | −1,942−3.0% | Reduced |
| Virtus Investment Advisers, Inc. | 62,480 | $821.0K | 0.28% | −16,304−20.7% | Reduced |
| Mercer Global Advisors Inc | 54,201 | $712.2K | 0.00% | −26,533−32.9% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 46,977 | $617.3K | 0.50% | −553−1.2% | Reduced |
| Apriem Advisors | 45,380 | $596.3K | 0.06% | +46+0.1% | Added |
| Shufro Rose & Co LLC | 45,355 | $586.0K | 0.05% | −1,500−3.2% | Reduced |
| Klingman & Associates, LLC | 43,800 | $575.5K | 0.03% | +1,260+3.0% | Added |
| Whitener Capital Management, Inc. | 37,949 | $498.6K | 0.13% | +1,000+2.7% | Added |
| Future Financial Wealth Managment LLC | 34,357 | $451.5K | 0.31% | +1,403+4.3% | Added |
| Melfa Wealth Management, LLC | 33,640 | $442.0K | 0.28% | −827−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,281 | $437.0K | 0.00% | +42+0.1% | Added |
| Warren Averett Asset Management, LLC | 31,972 | $420.1K | 0.00% | −703−2.2% | Reduced |
| Capital Investment Advisors, LLC | 28,672 | $376.7K | 0.01% | −1,238−4.1% | Reduced |
| Euro Pacific Asset Management, LLC | 28,200 | $371.0K | 0.06% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 27,970 | $367.5K | 0.02% | +27,970 | New |
| ProVise Management Group, LLC | 25,879 | $340.1K | 0.03% | −1,000−3.7% | Reduced |
| Lido Advisors, LLC | 23,908 | $314.2K | 0.00% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 23,335 | $306.6K | 0.19% | −6,665−22.2% | Reduced |
| Atria Wealth Solutions, Inc. | 22,964 | $301.7K | 0.01% | −1,335−5.5% | Reduced |
| Millennium Management LLC | 22,033 | $289.5K | 0.00% | −27,281−55.3% | Reduced |
| Fortress Private Ledger, LLC | 20,510 | $269.5K | 0.12% | −18,148−46.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,904 | $250.5K | 0.00% | +18,904 | New |
| Allworth Financial LP | 19,000 | $249.7K | 0.00% | +19,000 | New |
| Jane Street Group, LLC | 18,589 | $244.3K | 0.00% | +18,589 | New |
| Insigneo Advisory Services, LLC | 18,050 | $237.2K | 0.02% | +6,763+59.9% | Added |
| Envestnet Asset Management Inc | 17,585 | $231.1K | 0.00% | +837+5.0% | Added |
| Gill Capital Partners, LLC | 17,102 | $224.7K | 0.07% | 00.0% | Unchanged |
| BlackRock, Inc. | 16,792 | $220.6K | 0.00% | +2,330+16.1% | Added |
| EP Wealth Advisors, LLC | 15,505 | $203.7K | 0.00% | −272−1.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,400 | $202.4K | 0.03% | +543+3.7% | Added |
| Janney Montgomery Scott LLC | 14,164 | $186.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,800 | $168.2K | 0.00% | +12,800 | New |
| Eastern Bank | 11,009 | $144.7K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,984 | $144.3K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,807 | $142.0K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,098 | $132.7K | 0.01% | +10,098 | New |
| Alpha Omega Wealth Management LLC | 10,000 | $131.4K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,690 | $114.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,643 | $113.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,210 | $81.6K | 0.00% | −1,500−19.5% | Reduced |
| Comerica Bank | 3,997 | $52.5K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,993 | $52.5K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,955 | $52.0K | 0.00% | +10+0.3% | Added |
| The PNC Financial Services Group, Inc. | 3,710 | $48.7K | 0.00% | −1,020−21.6% | Reduced |
| MAI Capital Management | 2,736 | $36.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,231 | $29.0K | 0.00% | +3+0.1% | Added |
| Ameritas Advisory Services, LLC | 1,598 | $21.0K | 0.00% | +1,598 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,250 | $16.4K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,094 | $14.4K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 690 | $9.07K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 430 | $5.65K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 14 | $184 | 0.00% | +14 | New |
| Tower Research Capital LLC (TRC) | 7 | $92 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −54,072−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,421−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −29,612−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −24,517−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,760−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −10,186−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Schechter Investment Advisors, LLC | – | – | – | – | Not filed |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | Not filed |
| Selway Asset Management | – | – | – | – | Not filed |