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 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $92 | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 14 | $184 | 0.00% | +14 | New |
| CIBC Private Wealth Group, LLC | 430 | $5.65K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 690 | $9.07K | 0.01% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,094 | $14.4K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,250 | $16.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,598 | $21.0K | 0.00% | +1,598 | New |
| CWM, LLC | 2,231 | $29.0K | 0.00% | +3+0.1% | Added |
| MAI Capital Management | 2,736 | $36.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,710 | $48.7K | 0.00% | −1,020−21.6% | Reduced |
| Anchor Investment Management, LLC | 3,955 | $52.0K | 0.00% | +10+0.3% | Added |
| Anfield Capital Management, LLC | 3,993 | $52.5K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 3,997 | $52.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,210 | $81.6K | 0.00% | −1,500−19.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,643 | $113.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,690 | $114.0K | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 10,000 | $131.4K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,098 | $132.7K | 0.01% | +10,098 | New |
| Gridiron Partners, LLC | 10,807 | $142.0K | 0.09% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,984 | $144.3K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 11,009 | $144.7K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 12,800 | $168.2K | 0.00% | +12,800 | New |
| Janney Montgomery Scott LLC | 14,164 | $186.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,400 | $202.4K | 0.03% | +543+3.7% | Added |
| EP Wealth Advisors, LLC | 15,505 | $203.7K | 0.00% | −272−1.7% | Reduced |
| BlackRock, Inc. | 16,792 | $220.6K | 0.00% | +2,330+16.1% | Added |
| Gill Capital Partners, LLC | 17,102 | $224.7K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,585 | $231.1K | 0.00% | +837+5.0% | Added |
| Insigneo Advisory Services, LLC | 18,050 | $237.2K | 0.02% | +6,763+59.9% | Added |
| Jane Street Group, LLC | 18,589 | $244.3K | 0.00% | +18,589 | New |
| Allworth Financial LP | 19,000 | $249.7K | 0.00% | +19,000 | New |
| Wealth Enhancement Advisory Services, LLC | 18,904 | $250.5K | 0.00% | +18,904 | New |
| Fortress Private Ledger, LLC | 20,510 | $269.5K | 0.12% | −18,148−46.9% | Reduced |
| Millennium Management LLC | 22,033 | $289.5K | 0.00% | −27,281−55.3% | Reduced |
| Atria Wealth Solutions, Inc. | 22,964 | $301.7K | 0.01% | −1,335−5.5% | Reduced |
| Visionary Horizons, LLC | 23,335 | $306.6K | 0.19% | −6,665−22.2% | Reduced |
| Lido Advisors, LLC | 23,908 | $314.2K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 25,879 | $340.1K | 0.03% | −1,000−3.7% | Reduced |
| SRS Capital Advisors, Inc. | 27,970 | $367.5K | 0.02% | +27,970 | New |
| Euro Pacific Asset Management, LLC | 28,200 | $371.0K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 28,672 | $376.7K | 0.01% | −1,238−4.1% | Reduced |
| Warren Averett Asset Management, LLC | 31,972 | $420.1K | 0.00% | −703−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,281 | $437.0K | 0.00% | +42+0.1% | Added |
| Melfa Wealth Management, LLC | 33,640 | $442.0K | 0.28% | −827−2.4% | Reduced |
| Future Financial Wealth Managment LLC | 34,357 | $451.5K | 0.31% | +1,403+4.3% | Added |
| Whitener Capital Management, Inc. | 37,949 | $498.6K | 0.13% | +1,000+2.7% | Added |
| Klingman & Associates, LLC | 43,800 | $575.5K | 0.03% | +1,260+3.0% | Added |
| Shufro Rose & Co LLC | 45,355 | $586.0K | 0.05% | −1,500−3.2% | Reduced |
| Apriem Advisors | 45,380 | $596.3K | 0.06% | +46+0.1% | Added |
| Andrew Hill Investment Advisors, Inc. | 46,977 | $617.3K | 0.50% | −553−1.2% | Reduced |
| Mercer Global Advisors Inc | 54,201 | $712.2K | 0.00% | −26,533−32.9% | Reduced |
| Virtus Investment Advisers, Inc. | 62,480 | $821.0K | 0.28% | −16,304−20.7% | Reduced |
| Wagner Wealth Management, LLC | 63,227 | $830.8K | 0.19% | −1,942−3.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 73,870 | $970.7K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 78,788 | $1.04M | 0.35% | −603−0.8% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 82,467 | $1.08M | 0.25% | +2,315+2.9% | Added |
| Baird Financial Group, Inc. | 84,741 | $1.11M | 0.00% | +47,946+130.3% | Added |
| Bank of Montreal | 87,083 | $1.14M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 97,202 | $1.28M | 0.00% | −104,384−51.8% | Reduced |
| Wells Fargo & Company | 106,682 | $1.40M | 0.00% | +6,856+6.9% | Added |
| Cetera Investment Advisers | 106,965 | $1.41M | 0.00% | +63,507+146.1% | Added |
| UBS Group AG | 112,369 | $1.48M | 0.00% | −32,593−22.5% | Reduced |
| Rockefeller Capital Management L.P. | 128,364 | $1.69M | 0.00% | −17,422−12.0% | Reduced |
| Ameriprise Financial Inc | 174,724 | $2.31M | 0.00% | −24,250−12.2% | Reduced |
| LPL Financial LLC | 177,108 | $2.33M | 0.00% | −39,386−18.2% | Reduced |
| Commonwealth Equity Services, LLC | 179,038 | $2.35M | 0.00% | +3,150+1.8% | Added |
| TT Capital Management LLC | 181,279 | $2.38M | 1.93% | +6,278+3.6% | Added |
| Edgemoor Investment Advisors, Inc. | 187,817 | $2.47M | 0.21% | +15,662+9.1% | Added |
| Polar Asset Management Partners Inc. | 197,738 | $2.60M | 0.06% | +197,738 | New |
| Graypoint LLC | 198,701 | $2.61M | 0.15% | +5,716+3.0% | Added |
| Advisor Group Holdings, Inc. | 214,481 | $2.82M | 0.01% | −25,104−10.5% | Reduced |
| Raymond James Financial Inc | 227,084 | $2.98M | 0.00% | +46,145+25.5% | Added |
| Royal Bank of Canada | 245,659 | $3.23M | 0.00% | +80,115+48.4% | Added |
| Marathon Strategic Advisors, LLC | 280,236 | $3.68M | 3.42% | +23,183+9.0% | Added |
| Advisors Asset Management, Inc. | 288,333 | $3.79M | 0.07% | −89,130−23.6% | Reduced |
| Morgan Stanley | 337,496 | $4.43M | 0.00% | +2,479+0.7% | Added |
| Invesco Ltd. | 414,517 | $5.45M | 0.00% | −4,030−1.0% | Reduced |
| Bank of America Corp | 532,816 | $7.00M | 0.00% | −31,338−5.6% | Reduced |
| Guggenheim Capital LLC | 1,444,837 | $19.0M | 0.15% | +168,986+13.2% | Added |
| 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 |