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, Q1 2026
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Mar 31, 2026. 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
- 94
- +8 vs. Q4 2025
- Shares held
- 9.13M
- +196.6K (+2.2%) vs. Q4 2025
- Total value
- $100.7M
- −$4.65M (−4.4%) vs. Q4 2025
- New holders
- 18
- 24 more added
- Sold out
- 10
- 27 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,434,951 | $15.8M | 0.13% | −137,219−8.7% | Reduced |
| Penserra Capital Management LLC | 965,985 | $10.6M | 0.12% | +965,985 | New |
| Bank of America Corp | 462,808 | $5.10M | 0.00% | −41,536−8.2% | Reduced |
| Invesco Ltd. | 401,725 | $4.43M | 0.00% | +27,675+7.4% | Added |
| Marathon Strategic Advisors, LLC | 392,654 | $4.33M | 3.11% | +23,411+6.3% | Added |
| Raymond James Financial Inc | 384,245 | $4.23M | 0.00% | +19,909+5.5% | Added |
| Edgemoor Investment Advisors, Inc. | 328,384 | $3.62M | 0.28% | +32,171+10.9% | Added |
| Loomis Sayles & Co L P | 319,349 | $3.52M | 0.00% | +319,349 | New |
| Advisors Asset Management, Inc. | 247,691 | $2.73M | 0.05% | +20,492+9.0% | Added |
| Morgan Stanley | 227,867 | $2.51M | 0.00% | −70,973−23.7% | Reduced |
| Cerity Partners LLC | 225,302 | $2.48M | 0.00% | +10,262+4.8% | Added |
| LPL Financial LLC | 207,211 | $2.28M | 0.00% | −71,888−25.8% | Reduced |
| GraniteShares Advisors LLC | 206,185 | $2.27M | 1.64% | −23,598−10.3% | Reduced |
| Readystate Asset Management LP | 175,418 | $1.93M | 0.11% | −314,720−64.2% | Reduced |
| Commonwealth Equity Services, LLC | 171,475 | $1.89M | 0.00% | −7,669−4.3% | Reduced |
| TT Capital Management LLC | 161,071 | $1.77M | 1.46% | −6,166−3.7% | Reduced |
| Byrne Asset Management LLC | 153,930 | $1.70M | 1.00% | +58,680+61.6% | Added |
| Cetera Investment Advisers | 149,418 | $1.65M | 0.00% | +4,555+3.1% | Added |
| Royal Bank of Canada | 148,112 | $1.63M | 0.00% | −137,566−48.2% | Reduced |
| Wolverine Asset Management LLC | 141,159 | $1.56M | 0.02% | +61,361+76.9% | Added |
| Rockefeller Capital Management L.P. | 120,323 | $1.33M | 0.00% | +3,095+2.6% | Added |
| Advisor Group Holdings, Inc. | 109,995 | $1.21M | 0.00% | −75,353−40.7% | Reduced |
| Absolute Investment Advisers LLC | 109,230 | $1.20M | 0.14% | +109,230 | New |
| Ameriprise Financial Inc | 95,966 | $1.06M | 0.00% | −84,240−46.7% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 93,976 | $1.04M | 0.21% | +5,642+6.4% | Added |
| Wells Fargo & Company | 87,417 | $963.3K | 0.00% | +5,029+6.1% | Added |
| Pension & Wealth Management Advisors, Inc. | 78,177 | $861.5K | 0.26% | +6,694+9.4% | Added |
| Chicago Partners Investment Group LLC | 73,057 | $813.9K | 0.02% | +31,423+75.5% | Added |
| Landscape Capital Management, L.L.C. | 68,798 | $758.2K | 0.05% | −39,216−36.3% | Reduced |
| Sanctuary Advisors, LLC | 68,301 | $752.7K | 0.00% | +18,901+38.3% | Added |
| UBS Group AG | 64,437 | $710.1K | 0.00% | −96,474−60.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 59,291 | $653.4K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 58,692 | $646.8K | 0.01% | +58,692 | New |
| Wagner Wealth Management, LLC | 57,401 | $632.6K | 0.13% | +1,789+3.2% | Added |
| Shufro Rose & Co LLC | 51,100 | $563.1K | 0.04% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 48,010 | $529.1K | 0.03% | +1,554+3.3% | Added |
| Legacy Financial Independent Advisors LLC | 45,045 | $496.4K | 0.26% | +45,045 | New |
| Apriem Advisors | 44,287 | $488.0K | 0.05% | +58+0.1% | Added |
| Whitener Capital Management, Inc. | 44,094 | $485.9K | 0.11% | +3,501+8.6% | Added |
| Quarry LP | 43,241 | $476.5K | 0.10% | +43,241 | New |
| Cambridge Investment Research Advisors, Inc. | 40,797 | $450.0K | 0.00% | −1,881−4.4% | Reduced |
| Shaker Financial Services, LLC | 40,271 | $443.8K | 0.15% | −23,299−36.7% | Reduced |
| Euro Pacific Asset Management, LLC | 31,965 | $420.0K | 0.04% | 00.0% | Unchanged |
| Virtue Asset Management LLC | 34,959 | $385.2K | 0.31% | −1,546−4.2% | Reduced |
| Melfa Wealth Management, LLC | 33,879 | $373.3K | 0.21% | +109+0.3% | Added |
| Andrew Hill Investment Advisors, Inc. | 33,354 | $367.6K | 0.33% | −150−0.4% | Reduced |
| Future Financial Wealth Managment LLC | 31,744 | $347.9K | 0.22% | −510−1.6% | Reduced |
| Truist Financial Corp | 31,514 | $347.3K | 0.00% | −5,748−15.4% | Reduced |
| Lido Advisors, LLC | 31,473 | $346.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 30,658 | $337.9K | 0.01% | +994+3.4% | Added |
| Nomura Holdings Inc | 30,570 | $336.9K | 0.00% | +30,570 | New |
| Insigneo Advisory Services, LLC | 29,028 | $319.9K | 0.02% | +774+2.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,629 | $276.8K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 24,270 | $267.4K | 0.00% | +19+0.1% | Added |
| Warren Averett Asset Management, LLC | 21,487 | $236.8K | 0.00% | −5,479−20.3% | Reduced |
| Jane Street Group, LLC | 21,046 | $231.9K | 0.00% | −75,436−78.2% | Reduced |
| Colony Group, LLC | 20,814 | $229.4K | 0.00% | +20,814 | New |
| ProVise Management Group, LLC | 20,654 | $227.6K | 0.02% | −3,889−15.8% | Reduced |
| Braeburn Wealth Management LLC | 20,000 | $220.4K | 0.13% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 18,315 | $201.8K | 0.10% | −2,485−11.9% | Reduced |
| Gill Capital Partners, LLC | 17,102 | $188.5K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 17,083 | $188.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,893 | $175.1K | 0.00% | −219,426−93.2% | Reduced |
| EP Wealth Advisors, LLC | 15,777 | $173.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 15,000 | $165.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,003 | $165.0K | 0.00% | −479−3.1% | Reduced |
| Susquehanna International Group, LLP | 14,877 | $163.9K | 0.00% | +14,877 | New |
| Envestnet Asset Management Inc | 14,845 | $163.6K | 0.00% | −5,748−27.9% | Reduced |
| BlackRock, Inc. | 12,782 | $140.9K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 11,009 | $121.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,426 | $114.9K | 0.00% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 10,000 | $110.2K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 10,000 | $110.2K | 0.01% | +10,000 | New |
| NBC Securities, Inc. | 8,690 | $95.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,643 | $95.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,510 | $82.8K | 0.00% | −200−2.6% | Reduced |
| Fifth Third Bancorp | 3,997 | $44.0K | 0.00% | +3,997 | New |
| Anfield Capital Management, LLC | 3,993 | $44.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,489 | $38.4K | 0.00% | +359+11.5% | Added |
| Greykasell Wealth Strategies, Inc. | 3,351 | $36.9K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,800 | $30.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,736 | $30.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,286 | $25.2K | 0.00% | +2,286 | New |
| Axiom Investment Management LLC | 1,916 | $21.1K | 0.02% | +1,916 | New |
| CWM, LLC | 1,754 | $19.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,058 | $11.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $5.50K | 0.00% | +500 | New |
| Private Wealth Management Group, LLC | 340 | $3.75K | 0.00% | +340 | New |
| Highline Wealth Partners LLC | 250 | $2.75K | 0.00% | 00.0% | Unchanged |
| Merkkuri Wealth Advisors LLC | 213 | $2.35K | 0.00% | +213 | New |
| High Point Wealth Management, LLC | 201 | $2.21K | 0.00% | +201 | New |
| Kimelman & Baird, LLC | 200 | $2.20K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 30 | $331 | 0.00% | +30 | New |
| Citigroup Inc | 2 | $22 | 0.00% | 00.0% | Unchanged |
| Lalia Capital, LLC | 0 | $0 | 0.00% | −177,700−100.0% | Sold out |
| Point Nemo Capital, LLC | 0 | $0 | 0.00% | −37,507−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −27,817−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,146−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −15,807−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |