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