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, Q4 2025
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Dec 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
- 87
- +10 vs. Q3 2025
- Shares held
- 8.94M
- +1.04M (+13.2%) vs. Q3 2025
- Total value
- $105.4M
- +$9.05M (+9.4%) vs. Q3 2025
- New holders
- 17
- 27 more added
- Sold out
- 7
- 27 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,572,170 | $18.5M | 0.14% | +954+0.1% | Added |
| Bank of America Corp | 504,344 | $5.94M | 0.00% | −21,229−4.0% | Reduced |
| Readystate Asset Management LP | 490,138 | $5.77M | 0.26% | +490,138 | New |
| Invesco Ltd. | 374,050 | $4.41M | 0.00% | +19,089+5.4% | Added |
| Marathon Strategic Advisors, LLC | 369,243 | $4.35M | 3.32% | +38,347+11.6% | Added |
| Raymond James Financial Inc | 364,336 | $4.29M | 0.00% | +40,979+12.7% | Added |
| Morgan Stanley | 298,840 | $3.52M | 0.00% | −73,403−19.7% | Reduced |
| Edgemoor Investment Advisors, Inc. | 296,213 | $3.49M | 0.27% | +94,860+47.1% | Added |
| Royal Bank of Canada | 285,678 | $3.37M | 0.00% | −17,377−5.7% | Reduced |
| LPL Financial LLC | 279,099 | $3.29M | 0.00% | −61,312−18.0% | Reduced |
| Balyasny Asset Management LLC | 235,319 | $2.77M | 0.01% | +235,319 | New |
| GraniteShares Advisors LLC | 229,783 | $2.71M | 1.64% | +229,783 | New |
| Advisors Asset Management, Inc. | 227,199 | $2.68M | 0.04% | −52,915−18.9% | Reduced |
| Cerity Partners LLC | 215,040 | $2.53M | 0.00% | +215,040 | New |
| Advisor Group Holdings, Inc. | 185,348 | $2.18M | 0.00% | −39,793−17.7% | Reduced |
| Ameriprise Financial Inc | 180,206 | $2.12M | 0.00% | −876−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 179,144 | $2.11M | 0.00% | −4,776−2.6% | Reduced |
| Lalia Capital, LLC | 177,700 | $2.09M | 1.64% | +177,700 | New |
| TT Capital Management LLC | 167,237 | $1.97M | 1.57% | −2,306−1.4% | Reduced |
| UBS Group AG | 160,911 | $1.90M | 0.00% | +61,535+61.9% | Added |
| Cetera Investment Advisers | 144,863 | $1.71M | 0.00% | +27,192+23.1% | Added |
| Rockefeller Capital Management L.P. | 117,228 | $1.38M | 0.00% | −14,210−10.8% | Reduced |
| Landscape Capital Management, L.L.C. | 108,014 | $1.27M | 0.09% | +108,014 | New |
| Jane Street Group, LLC | 96,482 | $1.14M | 0.00% | +71,113+280.3% | Added |
| Byrne Asset Management LLC | 95,250 | $1.12M | 0.63% | +94,800+21,066.7% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 88,334 | $1.04M | 0.21% | +5,553+6.7% | Added |
| Wells Fargo & Company | 82,388 | $970.5K | 0.00% | −19,953−19.5% | Reduced |
| Wolverine Asset Management LLC | 79,798 | $940.0K | 0.01% | +79,798 | New |
| Pension & Wealth Management Advisors, Inc. | 71,483 | $842.1K | 0.25% | +600+0.8% | Added |
| Shaker Financial Services, LLC | 63,570 | $748.9K | 0.24% | +63,570 | New |
| Horizon Kinetics Asset Management LLC | 59,291 | $698.4K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 55,612 | $655.1K | 0.14% | −9,358−14.4% | Reduced |
| Shufro Rose & Co LLC | 51,100 | $602.0K | 0.04% | +6,750+15.2% | Added |
| Sanctuary Advisors, LLC | 49,400 | $581.9K | 0.00% | +3,216+7.0% | Added |
| Klingman & Associates, LLC | 46,456 | $547.2K | 0.03% | +1,408+3.1% | Added |
| Apriem Advisors | 44,229 | $521.0K | 0.05% | +52+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,678 | $503.0K | 0.00% | +513+1.2% | Added |
| Chicago Partners Investment Group LLC | 41,634 | $497.9K | 0.01% | +13,635+48.7% | Added |
| Whitener Capital Management, Inc. | 40,593 | $478.2K | 0.11% | +414+1.0% | Added |
| Point Nemo Capital, LLC | 37,507 | $441.8K | 0.44% | +37,507 | New |
| Truist Financial Corp | 37,262 | $438.9K | 0.00% | −55,854−60.0% | Reduced |
| Virtue Asset Management LLC | 36,505 | $430.0K | 0.34% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 31,965 | $420.0K | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 31,473 | $408.5K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 33,770 | $397.8K | 0.23% | +42+0.1% | Added |
| Andrew Hill Investment Advisors, Inc. | 33,504 | $394.7K | 0.30% | −16,473−33.0% | Reduced |
| Future Financial Wealth Managment LLC | 32,254 | $384.8K | 0.26% | −1,651−4.9% | Reduced |
| SRS Capital Advisors, Inc. | 29,664 | $349.4K | 0.01% | +898+3.1% | Added |
| Insigneo Advisory Services, LLC | 28,254 | $332.8K | 0.02% | +4,674+19.8% | Added |
| Mercer Global Advisors Inc | 27,817 | $327.7K | 0.00% | −13,224−32.2% | Reduced |
| Warren Averett Asset Management, LLC | 26,966 | $317.7K | 0.00% | −3,036−10.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,629 | $303.7K | 0.00% | +7,025+37.8% | Added |
| ProVise Management Group, LLC | 24,543 | $289.1K | 0.02% | −1,336−5.2% | Reduced |
| Capital Investment Advisors, LLC | 24,251 | $285.7K | 0.00% | −1,118−4.4% | Reduced |
| XTX Topco Ltd | 24,146 | $284.4K | 0.01% | +24,146 | New |
| Visionary Horizons, LLC | 20,800 | $245.0K | 0.13% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,593 | $242.6K | 0.00% | +2,269+12.4% | Added |
| Braeburn Wealth Management LLC | 20,000 | $235.6K | 0.12% | +20,000 | New |
| Gill Capital Partners, LLC | 17,102 | $201.5K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 17,083 | $201.2K | 0.00% | −70,000−80.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,807 | $186.2K | 0.02% | −154−1.0% | Reduced |
| EP Wealth Advisors, LLC | 15,777 | $185.9K | 0.00% | +15,777 | New |
| Janney Montgomery Scott LLC | 15,482 | $182.0K | 0.00% | +1,248+8.8% | Added |
| Allworth Financial LP | 15,000 | $176.7K | 0.00% | −4,000−21.1% | Reduced |
| BlackRock, Inc. | 12,782 | $150.6K | 0.00% | +11,617+997.2% | Added |
| Alpine Global Management, LLC | 11,091 | $130.7K | 0.03% | +11,091 | New |
| Eastern Bank | 11,009 | $129.7K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Group, LLC | 10,984 | $129.4K | 0.01% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 10,807 | $127.3K | 0.07% | −478,310−97.8% | Reduced |
| HighTower Advisors, LLC | 10,426 | $122.8K | 0.00% | +10,426 | New |
| Alpha Omega Wealth Management LLC | 10,000 | $117.8K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,690 | $102.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,643 | $101.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,710 | $90.8K | 0.00% | +1,500+24.2% | Added |
| Comerica Bank | 3,997 | $47.1K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 3,993 | $47.0K | 0.01% | 00.0% | Unchanged |
| Greykasell Wealth Strategies, Inc. | 3,351 | $39.5K | 0.02% | +3,351 | New |
| The PNC Financial Services Group, Inc. | 3,130 | $36.9K | 0.00% | −580−15.6% | Reduced |
| Anchor Investment Management, LLC | 2,800 | $33.0K | 0.00% | −800−22.2% | Reduced |
| MAI Capital Management | 2,736 | $32.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,754 | $21.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,058 | $12.5K | 0.00% | −161−13.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 362 | $4.26K | 0.00% | +362 | New |
| Highline Wealth Partners LLC | 250 | $2.94K | 0.00% | +250 | New |
| Kimelman & Baird, LLC | 200 | $2.36K | 0.00% | −894−81.7% | Reduced |
| Tower Research Capital LLC (TRC) | 42 | $495 | 0.00% | +35+500.0% | Added |
| Citigroup Inc | 2 | $24 | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −191,719−100.0% | Sold out |
| Fortress Private Ledger, LLC | 0 | $0 | 0.00% | −19,979−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,056−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,643−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |