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, Q2 2026
Institutional positions in BlackRock Floating Rate Income Strategies Fund, Inc. as of Jun 30, 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
- 86
- −6 vs. Q1 2026
- Shares held
- 8.73M
- −400.5K (−4.4%) vs. Q1 2026
- Total value
- $95.9M
- −$4.76M (−4.7%) vs. Q1 2026
- New holders
- 6
- 29 more added
- Sold out
- 12
- 29 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Floating Rate Income Strategies Fund, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,282,998 | $14.1M | 0.09% | −151,953−10.6% | Reduced |
| Penserra Capital Management LLC | 1,004,297 | $11.0M | 0.08% | +38,312+4.0% | Added |
| Marathon Strategic Advisors, LLC | 438,310 | $4.82M | 2.72% | +45,656+11.6% | Added |
| Bank of America Corp | 408,282 | $4.49M | 0.00% | −54,526−11.8% | Reduced |
| Raymond James Financial Inc | 404,817 | $4.45M | 0.00% | +20,572+5.4% | Added |
| Invesco Ltd. | 394,928 | $4.34M | 0.00% | −6,797−1.7% | Reduced |
| Edgemoor Investment Advisors, Inc. | 378,838 | $4.16M | 0.28% | +50,454+15.4% | Added |
| Loomis Sayles & Co L P | 319,349 | $3.51M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 272,395 | $2.99M | 0.05% | +24,704+10.0% | Added |
| GraniteShares Advisors LLC | 237,235 | $2.61M | 1.68% | +31,050+15.1% | Added |
| Cerity Partners LLC | 232,712 | $2.56M | 0.00% | +7,410+3.3% | Added |
| Morgan Stanley | 218,289 | $2.40M | 0.00% | −9,578−4.2% | Reduced |
| LPL Financial LLC | 176,652 | $1.94M | 0.00% | −30,559−14.7% | Reduced |
| Commonwealth Equity Services, LLC | 167,842 | $1.84M | 0.00% | −3,633−2.1% | Reduced |
| TT Capital Management LLC | 165,320 | $1.82M | 1.42% | +4,249+2.6% | Added |
| Absolute Investment Advisers LLC | 158,954 | $1.75M | 0.17% | +49,724+45.5% | Added |
| Wolverine Asset Management LLC | 155,266 | $1.71M | 0.02% | +14,107+10.0% | Added |
| Royal Bank of Canada | 152,924 | $1.68M | 0.00% | +4,812+3.2% | Added |
| Byrne Asset Management LLC | 132,750 | $1.46M | 0.79% | −21,180−13.8% | Reduced |
| Rockefeller Capital Management L.P. | 122,095 | $1.34M | 0.00% | +1,772+1.5% | Added |
| Wells Fargo & Company | 102,401 | $1.13M | 0.00% | +14,984+17.1% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 101,501 | $1.12M | 0.21% | +7,525+8.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 94,184 | $1.04M | 0.28% | +16,007+20.5% | Added |
| Goldman Sachs Group Inc | 73,989 | $813.1K | 0.00% | +73,989 | New |
| Chicago Partners Investment Group LLC | 72,754 | $781.4K | 0.02% | −303−0.4% | Reduced |
| Sanctuary Advisors, LLC | 68,578 | $753.7K | 0.00% | +277+0.4% | Added |
| SRS Capital Advisors, Inc. | 67,768 | $744.8K | 0.00% | +37,110+121.0% | Added |
| UBS Group AG | 65,506 | $719.9K | 0.00% | +1,069+1.7% | Added |
| Quarry LP | 63,956 | $702.9K | 0.11% | +20,715+47.9% | Added |
| Horizon Kinetics Asset Management LLC | 59,291 | $651.6K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 59,275 | $651.4K | 0.12% | +1,874+3.3% | Added |
| Advisor Group Holdings, Inc. | 52,321 | $575.0K | 0.00% | −57,674−52.4% | Reduced |
| Klingman & Associates, LLC | 49,642 | $545.6K | 0.02% | +1,632+3.4% | Added |
| Apriem Advisors | 47,848 | $525.8K | 0.05% | +3,561+8.0% | Added |
| Ameriprise Financial Inc | 46,121 | $506.9K | 0.00% | −49,845−51.9% | Reduced |
| Shufro Rose & Co LLC | 43,600 | $479.2K | 0.03% | −7,500−14.7% | Reduced |
| Landscape Capital Management, L.L.C. | 43,151 | $474.2K | 0.03% | −25,647−37.3% | Reduced |
| Whitener Capital Management, Inc. | 40,216 | $442.0K | 0.09% | −3,878−8.8% | Reduced |
| Insigneo Advisory Services, LLC | 38,912 | $427.6K | 0.02% | +9,884+34.0% | Added |
| Cetera Investment Advisers | 38,685 | $425.1K | 0.00% | −110,733−74.1% | Reduced |
| Legacy Financial Independent Advisors LLC | 35,746 | $392.8K | 0.18% | −9,299−20.6% | Reduced |
| Virtue Asset Management LLC | 33,809 | $371.6K | 0.26% | −1,150−3.3% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 33,354 | $366.6K | 0.27% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 31,965 | $358.0K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 31,473 | $345.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 31,280 | $344.0K | 0.00% | −9,517−23.3% | Reduced |
| Colony Group, LLC | 26,853 | $295.1K | 0.00% | +6,039+29.0% | Added |
| Future Financial Wealth Managment LLC | 27,012 | $290.1K | 0.18% | −4,732−14.9% | Reduced |
| Melfa Wealth Management, LLC | 25,978 | $285.5K | 0.15% | −7,901−23.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,629 | $267.7K | 0.00% | −1,000−3.9% | Reduced |
| Capital Investment Advisors, LLC | 23,855 | $262.2K | 0.00% | −415−1.7% | Reduced |
| Kestra Advisory Services, LLC | 21,482 | $236.1K | 0.00% | +21,482 | New |
| Private Wealth Management Group, LLC | 20,670 | $227.2K | 0.05% | +20,330+5,979.4% | Added |
| ProVise Management Group, LLC | 20,654 | $227.0K | 0.02% | 00.0% | Unchanged |
| Braeburn Wealth Management LLC | 20,000 | $219.8K | 0.09% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19,145 | $210.4K | 0.01% | +11,635+154.9% | Added |
| Visionary Horizons, LLC | 18,089 | $198.8K | 0.08% | −226−1.2% | Reduced |
| Gill Capital Partners, LLC | 17,102 | $188.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 17,083 | $187.7K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 16,529 | $181.7K | 0.00% | −4,958−23.1% | Reduced |
| XTX Topco Ltd | 16,134 | $177.3K | 0.00% | +16,134 | New |
| EP Wealth Advisors, LLC | 15,272 | $167.8K | 0.00% | −505−3.2% | Reduced |
| Allworth Financial LP | 15,000 | $164.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,561 | $149.0K | 0.00% | −1,284−8.6% | Reduced |
| BlackRock, Inc. | 12,782 | $140.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,230 | $134.4K | 0.00% | −19,284−61.2% | Reduced |
| Eastern Bank | 11,009 | $121.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,534 | $116.0K | 0.00% | −4,469−29.8% | Reduced |
| MAI Capital Management | 10,236 | $112.5K | 0.00% | +7,500+274.1% | Added |
| Alpha Omega Wealth Management LLC | 10,000 | $109.9K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,690 | $95.5K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,643 | $95.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 8,473 | $93.1K | 0.00% | +8,473 | New |
| Fifth Third Bancorp | 3,997 | $43.9K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Group Ltd | 3,933 | $43.2K | 0.00% | +3,933 | New |
| The PNC Financial Services Group, Inc. | 3,130 | $34.4K | 0.00% | −359−10.3% | Reduced |
| Anchor Investment Management, LLC | 2,800 | $30.8K | 0.00% | 00.0% | Unchanged |
| Greykasell Wealth Strategies, Inc. | 2,351 | $25.8K | 0.01% | −1,000−29.8% | Reduced |
| Harbour Investments, Inc. | 2,286 | $25.1K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 1,984 | $21.8K | 0.01% | +68+3.5% | Added |
| BNP Paribas Arbitrage, SA | 1,071 | $11.8K | 0.00% | +13+1.2% | Added |
| National Bank of Canada | 500 | $5.48K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $2.75K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 200 | $2.20K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31 | $341 | 0.00% | +31 | New |
| Citigroup Inc | 2 | $22 | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −175,418−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −58,692−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −40,271−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,570−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,046−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,893−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,426−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Merkkuri Wealth Advisors LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| High Point Wealth Management, LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |