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 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $91 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30 | $389 | 0.00% | +30 | New |
| CIBC Private Wealth Group, LLC | 430 | $5.58K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 450 | $5.84K | 0.00% | −240−34.8% | Reduced |
| Kimelman & Baird, LLC | 1,094 | $14.2K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,165 | $15.1K | 0.00% | −15,627−93.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,219 | $15.8K | 0.00% | +1,219 | New |
| Ameritas Advisory Services, LLC | 1,643 | $21.3K | 0.00% | +45+2.8% | Added |
| CWM, LLC | 1,754 | $23.0K | 0.00% | −477−21.4% | Reduced |
| Sound Income Strategies, LLC | 2,056 | $26.6K | 0.00% | +2,056 | New |
| MAI Capital Management | 2,736 | $35.5K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,600 | $46.7K | 0.00% | −355−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,710 | $48.2K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,993 | $51.8K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 3,997 | $51.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,210 | $80.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,643 | $112.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,690 | $112.8K | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 10,000 | $129.8K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,098 | $133.3K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 489,117 | $140.3K | 0.08% | +478,310+4,425.9% | Added |
| Cornerstone Wealth Group, LLC | 10,984 | $142.6K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 11,009 | $142.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,234 | $185.0K | 0.00% | +70+0.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,961 | $207.2K | 0.02% | +561+3.6% | Added |
| Gill Capital Partners, LLC | 17,102 | $222.0K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,324 | $237.8K | 0.00% | +739+4.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,604 | $240.9K | 0.00% | −300−1.6% | Reduced |
| Allworth Financial LP | 19,000 | $246.6K | 0.00% | 00.0% | Unchanged |
| Fortress Private Ledger, LLC | 19,979 | $259.3K | 0.09% | −531−2.6% | Reduced |
| Visionary Horizons, LLC | 20,800 | $270.0K | 0.15% | −2,535−10.9% | Reduced |
| Insigneo Advisory Services, LLC | 23,580 | $306.1K | 0.02% | +5,530+30.6% | Added |
| Capital Investment Advisors, LLC | 25,369 | $329.3K | 0.01% | −3,303−11.5% | Reduced |
| Jane Street Group, LLC | 25,369 | $329.3K | 0.00% | +6,780+36.5% | Added |
| ProVise Management Group, LLC | 25,879 | $335.9K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 27,999 | $351.1K | 0.01% | +27,999 | New |
| SRS Capital Advisors, Inc. | 28,766 | $373.4K | 0.01% | +796+2.8% | Added |
| Warren Averett Asset Management, LLC | 30,002 | $389.4K | 0.00% | −1,970−6.2% | Reduced |
| Lido Advisors, LLC | 31,473 | $408.5K | 0.00% | +7,565+31.6% | Added |
| Euro Pacific Asset Management, LLC | 31,965 | $420.0K | 0.05% | +3,765+13.4% | Added |
| Melfa Wealth Management, LLC | 33,728 | $437.8K | 0.26% | +88+0.3% | Added |
| Future Financial Wealth Managment LLC | 33,905 | $440.1K | 0.28% | −452−1.3% | Reduced |
| Virtue Asset Management LLC | 36,505 | $473.8K | 0.39% | +36,505 | New |
| Whitener Capital Management, Inc. | 40,179 | $521.5K | 0.12% | +2,230+5.9% | Added |
| Mercer Global Advisors Inc | 41,041 | $532.7K | 0.00% | −13,160−24.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,165 | $547.0K | 0.00% | +8,884+26.7% | Added |
| Shufro Rose & Co LLC | 44,350 | $573.0K | 0.05% | −1,005−2.2% | Reduced |
| Apriem Advisors | 44,177 | $573.4K | 0.05% | −1,203−2.7% | Reduced |
| Klingman & Associates, LLC | 45,048 | $584.7K | 0.03% | +1,248+2.8% | Added |
| Sanctuary Advisors, LLC | 46,184 | $599.5K | 0.00% | +33,384+260.8% | Added |
| Andrew Hill Investment Advisors, Inc. | 49,977 | $648.7K | 0.50% | +3,000+6.4% | Added |
| Horizon Kinetics Asset Management LLC | 59,291 | $769.6K | 0.01% | −14,579−19.7% | Reduced |
| Wagner Wealth Management, LLC | 64,970 | $843.3K | 0.20% | +1,743+2.8% | Added |
| Pension & Wealth Management Advisors, Inc. | 70,883 | $920.1K | 0.29% | −7,905−10.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 82,781 | $1.07M | 0.23% | +314+0.4% | Added |
| Bank of Montreal | 87,083 | $1.13M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 93,116 | $1.21M | 0.00% | −4,086−4.2% | Reduced |
| UBS Group AG | 99,376 | $1.29M | 0.00% | −12,993−11.6% | Reduced |
| Wells Fargo & Company | 102,341 | $1.33M | 0.00% | −4,341−4.1% | Reduced |
| Cetera Investment Advisers | 117,671 | $1.53M | 0.00% | +10,706+10.0% | Added |
| Rockefeller Capital Management L.P. | 131,438 | $1.71M | 0.00% | +3,074+2.4% | Added |
| TT Capital Management LLC | 169,543 | $2.20M | 1.68% | −11,736−6.5% | Reduced |
| Ameriprise Financial Inc | 181,082 | $2.33M | 0.00% | +6,358+3.6% | Added |
| Commonwealth Equity Services, LLC | 183,920 | $2.39M | 0.00% | +4,882+2.7% | Added |
| Polar Asset Management Partners Inc. | 191,719 | $2.49M | 0.05% | −6,019−3.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 201,353 | $2.61M | 0.20% | +13,536+7.2% | Added |
| Advisor Group Holdings, Inc. | 225,141 | $2.99M | 0.00% | +10,660+5.0% | Added |
| Advisors Asset Management, Inc. | 280,114 | $3.64M | 0.06% | −8,219−2.9% | Reduced |
| Royal Bank of Canada | 303,055 | $3.93M | 0.00% | +57,396+23.4% | Added |
| Raymond James Financial Inc | 323,357 | $4.20M | 0.00% | +96,273+42.4% | Added |
| Marathon Strategic Advisors, LLC | 330,896 | $4.30M | 3.44% | +50,660+18.1% | Added |
| LPL Financial LLC | 340,411 | $4.42M | 0.00% | +163,303+92.2% | Added |
| Invesco Ltd. | 354,961 | $4.61M | 0.00% | −59,556−14.4% | Reduced |
| Morgan Stanley | 372,243 | $4.83M | 0.00% | +34,747+10.3% | Added |
| Bank of America Corp | 525,573 | $6.82M | 0.00% | −7,243−1.4% | Reduced |
| Guggenheim Capital LLC | 1,571,216 | $20.4M | 0.15% | +126,379+8.7% | Added |
| 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 |