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, Q3 2025
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Sep 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
- 77
- 0 vs. Q2 2025
- Shares held
- 7.90M
- +852.5K (+12.1%) vs. Q2 2025
- Total value
- $96.3M
- +$3.77M (+4.1%) vs. Q2 2025
- New holders
- 5
- 30 more added
- Sold out
- 5
- 23 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,571,216 | $20.4M | 0.15% | +126,379+8.7% | Added |
| Bank of America Corp | 525,573 | $6.82M | 0.00% | −7,243−1.4% | Reduced |
| Morgan Stanley | 372,243 | $4.83M | 0.00% | +34,747+10.3% | Added |
| Invesco Ltd. | 354,961 | $4.61M | 0.00% | −59,556−14.4% | Reduced |
| LPL Financial LLC | 340,411 | $4.42M | 0.00% | +163,303+92.2% | Added |
| Marathon Strategic Advisors, LLC | 330,896 | $4.30M | 3.44% | +50,660+18.1% | Added |
| Raymond James Financial Inc | 323,357 | $4.20M | 0.00% | +96,273+42.4% | Added |
| Royal Bank of Canada | 303,055 | $3.93M | 0.00% | +57,396+23.4% | Added |
| Advisors Asset Management, Inc. | 280,114 | $3.64M | 0.06% | −8,219−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 225,141 | $2.99M | 0.00% | +10,660+5.0% | Added |
| Edgemoor Investment Advisors, Inc. | 201,353 | $2.61M | 0.20% | +13,536+7.2% | Added |
| Polar Asset Management Partners Inc. | 191,719 | $2.49M | 0.05% | −6,019−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 183,920 | $2.39M | 0.00% | +4,882+2.7% | Added |
| Ameriprise Financial Inc | 181,082 | $2.33M | 0.00% | +6,358+3.6% | Added |
| TT Capital Management LLC | 169,543 | $2.20M | 1.68% | −11,736−6.5% | Reduced |
| Rockefeller Capital Management L.P. | 131,438 | $1.71M | 0.00% | +3,074+2.4% | Added |
| Cetera Investment Advisers | 117,671 | $1.53M | 0.00% | +10,706+10.0% | Added |
| Wells Fargo & Company | 102,341 | $1.33M | 0.00% | −4,341−4.1% | Reduced |
| UBS Group AG | 99,376 | $1.29M | 0.00% | −12,993−11.6% | Reduced |
| Truist Financial Corp | 93,116 | $1.21M | 0.00% | −4,086−4.2% | Reduced |
| Bank of Montreal | 87,083 | $1.13M | 0.00% | 00.0% | Unchanged |
| Schwarz Dygos Wheeler Investment Advisors LLC | 82,781 | $1.07M | 0.23% | +314+0.4% | Added |
| Pension & Wealth Management Advisors, Inc. | 70,883 | $920.1K | 0.29% | −7,905−10.0% | Reduced |
| Wagner Wealth Management, LLC | 64,970 | $843.3K | 0.20% | +1,743+2.8% | Added |
| Horizon Kinetics Asset Management LLC | 59,291 | $769.6K | 0.01% | −14,579−19.7% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 49,977 | $648.7K | 0.50% | +3,000+6.4% | Added |
| Sanctuary Advisors, LLC | 46,184 | $599.5K | 0.00% | +33,384+260.8% | Added |
| Klingman & Associates, LLC | 45,048 | $584.7K | 0.03% | +1,248+2.8% | Added |
| Apriem Advisors | 44,177 | $573.4K | 0.05% | −1,203−2.7% | Reduced |
| Shufro Rose & Co LLC | 44,350 | $573.0K | 0.05% | −1,005−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,165 | $547.0K | 0.00% | +8,884+26.7% | Added |
| Mercer Global Advisors Inc | 41,041 | $532.7K | 0.00% | −13,160−24.3% | Reduced |
| Whitener Capital Management, Inc. | 40,179 | $521.5K | 0.12% | +2,230+5.9% | Added |
| Virtue Asset Management LLC | 36,505 | $473.8K | 0.39% | +36,505 | New |
| Future Financial Wealth Managment LLC | 33,905 | $440.1K | 0.28% | −452−1.3% | Reduced |
| Melfa Wealth Management, LLC | 33,728 | $437.8K | 0.26% | +88+0.3% | Added |
| Euro Pacific Asset Management, LLC | 31,965 | $420.0K | 0.05% | +3,765+13.4% | Added |
| Lido Advisors, LLC | 31,473 | $408.5K | 0.00% | +7,565+31.6% | Added |
| Warren Averett Asset Management, LLC | 30,002 | $389.4K | 0.00% | −1,970−6.2% | Reduced |
| SRS Capital Advisors, Inc. | 28,766 | $373.4K | 0.01% | +796+2.8% | Added |
| Chicago Partners Investment Group LLC | 27,999 | $351.1K | 0.01% | +27,999 | New |
| ProVise Management Group, LLC | 25,879 | $335.9K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,369 | $329.3K | 0.00% | +6,780+36.5% | Added |
| Capital Investment Advisors, LLC | 25,369 | $329.3K | 0.01% | −3,303−11.5% | Reduced |
| Insigneo Advisory Services, LLC | 23,580 | $306.1K | 0.02% | +5,530+30.6% | Added |
| Visionary Horizons, LLC | 20,800 | $270.0K | 0.15% | −2,535−10.9% | Reduced |
| Fortress Private Ledger, LLC | 19,979 | $259.3K | 0.09% | −531−2.6% | Reduced |
| Allworth Financial LP | 19,000 | $246.6K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,604 | $240.9K | 0.00% | −300−1.6% | Reduced |
| Envestnet Asset Management Inc | 18,324 | $237.8K | 0.00% | +739+4.2% | Added |
| Gill Capital Partners, LLC | 17,102 | $222.0K | 0.07% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,961 | $207.2K | 0.02% | +561+3.6% | Added |
| Janney Montgomery Scott LLC | 14,234 | $185.0K | 0.00% | +70+0.5% | Added |
| Eastern Bank | 11,009 | $142.9K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,984 | $142.6K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 489,117 | $140.3K | 0.08% | +478,310+4,425.9% | Added |
| International Assets Investment Management, LLC | 10,098 | $133.3K | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 10,000 | $129.8K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,690 | $112.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,643 | $112.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,210 | $80.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,997 | $51.9K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,993 | $51.8K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,710 | $48.2K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,600 | $46.7K | 0.00% | −355−9.0% | Reduced |
| MAI Capital Management | 2,736 | $35.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,056 | $26.6K | 0.00% | +2,056 | New |
| CWM, LLC | 1,754 | $23.0K | 0.00% | −477−21.4% | Reduced |
| Ameritas Advisory Services, LLC | 1,643 | $21.3K | 0.00% | +45+2.8% | Added |
| BNP Paribas Arbitrage, SA | 1,219 | $15.8K | 0.00% | +1,219 | New |
| BlackRock, Inc. | 1,165 | $15.1K | 0.00% | −15,627−93.1% | Reduced |
| Kimelman & Baird, LLC | 1,094 | $14.2K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 450 | $5.84K | 0.00% | −240−34.8% | Reduced |
| CIBC Private Wealth Group, LLC | 430 | $5.58K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30 | $389 | 0.00% | +30 | New |
| Tower Research Capital LLC (TRC) | 7 | $91 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −84,741−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −62,480−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,033−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Evolution Wealth Management Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Graypoint LLC | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| EP Wealth Advisors, LLC | – | – | – | – | Not filed |