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 |
|---|---|---|---|---|---|
| Citigroup Inc | 2 | $22 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31 | $341 | 0.00% | +31 | New |
| Kimelman & Baird, LLC | 200 | $2.20K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $2.75K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $5.48K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,071 | $11.8K | 0.00% | +13+1.2% | Added |
| Axiom Investment Management LLC | 1,984 | $21.8K | 0.01% | +68+3.5% | Added |
| Harbour Investments, Inc. | 2,286 | $25.1K | 0.00% | 00.0% | Unchanged |
| Greykasell Wealth Strategies, Inc. | 2,351 | $25.8K | 0.01% | −1,000−29.8% | Reduced |
| Anchor Investment Management, LLC | 2,800 | $30.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,130 | $34.4K | 0.00% | −359−10.3% | Reduced |
| Evelyn Partners Group Ltd | 3,933 | $43.2K | 0.00% | +3,933 | New |
| Fifth Third Bancorp | 3,997 | $43.9K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 8,473 | $93.1K | 0.00% | +8,473 | New |
| Steward Partners Investment Advisory, LLC | 8,643 | $95.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 8,690 | $95.5K | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 10,000 | $109.9K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 10,236 | $112.5K | 0.00% | +7,500+274.1% | Added |
| Janney Montgomery Scott LLC | 10,534 | $116.0K | 0.00% | −4,469−29.8% | Reduced |
| Eastern Bank | 11,009 | $121.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,230 | $134.4K | 0.00% | −19,284−61.2% | Reduced |
| BlackRock, Inc. | 12,782 | $140.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,561 | $149.0K | 0.00% | −1,284−8.6% | Reduced |
| Allworth Financial LP | 15,000 | $164.8K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 15,272 | $167.8K | 0.00% | −505−3.2% | Reduced |
| XTX Topco Ltd | 16,134 | $177.3K | 0.00% | +16,134 | New |
| Warren Averett Asset Management, LLC | 16,529 | $181.7K | 0.00% | −4,958−23.1% | Reduced |
| Bank of Montreal | 17,083 | $187.7K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 17,102 | $188.0K | 0.05% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 18,089 | $198.8K | 0.08% | −226−1.2% | Reduced |
| CoreCap Advisors, LLC | 19,145 | $210.4K | 0.01% | +11,635+154.9% | Added |
| Braeburn Wealth Management LLC | 20,000 | $219.8K | 0.09% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 20,654 | $227.0K | 0.02% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 20,670 | $227.2K | 0.05% | +20,330+5,979.4% | Added |
| Kestra Advisory Services, LLC | 21,482 | $236.1K | 0.00% | +21,482 | New |
| Capital Investment Advisors, LLC | 23,855 | $262.2K | 0.00% | −415−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,629 | $267.7K | 0.00% | −1,000−3.9% | Reduced |
| Melfa Wealth Management, LLC | 25,978 | $285.5K | 0.15% | −7,901−23.3% | Reduced |
| Future Financial Wealth Managment LLC | 27,012 | $290.1K | 0.18% | −4,732−14.9% | Reduced |
| Colony Group, LLC | 26,853 | $295.1K | 0.00% | +6,039+29.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,280 | $344.0K | 0.00% | −9,517−23.3% | Reduced |
| Lido Advisors, LLC | 31,473 | $345.9K | 0.00% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 31,965 | $358.0K | 0.04% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 33,354 | $366.6K | 0.27% | 00.0% | Unchanged |
| Virtue Asset Management LLC | 33,809 | $371.6K | 0.26% | −1,150−3.3% | Reduced |
| Legacy Financial Independent Advisors LLC | 35,746 | $392.8K | 0.18% | −9,299−20.6% | Reduced |
| Cetera Investment Advisers | 38,685 | $425.1K | 0.00% | −110,733−74.1% | Reduced |
| Insigneo Advisory Services, LLC | 38,912 | $427.6K | 0.02% | +9,884+34.0% | Added |
| Whitener Capital Management, Inc. | 40,216 | $442.0K | 0.09% | −3,878−8.8% | Reduced |
| Landscape Capital Management, L.L.C. | 43,151 | $474.2K | 0.03% | −25,647−37.3% | Reduced |
| Shufro Rose & Co LLC | 43,600 | $479.2K | 0.03% | −7,500−14.7% | Reduced |
| Ameriprise Financial Inc | 46,121 | $506.9K | 0.00% | −49,845−51.9% | Reduced |
| Apriem Advisors | 47,848 | $525.8K | 0.05% | +3,561+8.0% | Added |
| Klingman & Associates, LLC | 49,642 | $545.6K | 0.02% | +1,632+3.4% | Added |
| Advisor Group Holdings, Inc. | 52,321 | $575.0K | 0.00% | −57,674−52.4% | Reduced |
| Wagner Wealth Management, LLC | 59,275 | $651.4K | 0.12% | +1,874+3.3% | Added |
| Horizon Kinetics Asset Management LLC | 59,291 | $651.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 63,956 | $702.9K | 0.11% | +20,715+47.9% | Added |
| UBS Group AG | 65,506 | $719.9K | 0.00% | +1,069+1.7% | Added |
| SRS Capital Advisors, Inc. | 67,768 | $744.8K | 0.00% | +37,110+121.0% | Added |
| Sanctuary Advisors, LLC | 68,578 | $753.7K | 0.00% | +277+0.4% | Added |
| Chicago Partners Investment Group LLC | 72,754 | $781.4K | 0.02% | −303−0.4% | Reduced |
| Goldman Sachs Group Inc | 73,989 | $813.1K | 0.00% | +73,989 | New |
| Pension & Wealth Management Advisors, Inc. | 94,184 | $1.04M | 0.28% | +16,007+20.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 101,501 | $1.12M | 0.21% | +7,525+8.0% | Added |
| Wells Fargo & Company | 102,401 | $1.13M | 0.00% | +14,984+17.1% | Added |
| Rockefeller Capital Management L.P. | 122,095 | $1.34M | 0.00% | +1,772+1.5% | Added |
| Byrne Asset Management LLC | 132,750 | $1.46M | 0.79% | −21,180−13.8% | Reduced |
| Royal Bank of Canada | 152,924 | $1.68M | 0.00% | +4,812+3.2% | Added |
| Wolverine Asset Management LLC | 155,266 | $1.71M | 0.02% | +14,107+10.0% | Added |
| Absolute Investment Advisers LLC | 158,954 | $1.75M | 0.17% | +49,724+45.5% | Added |
| TT Capital Management LLC | 165,320 | $1.82M | 1.42% | +4,249+2.6% | Added |
| Commonwealth Equity Services, LLC | 167,842 | $1.84M | 0.00% | −3,633−2.1% | Reduced |
| LPL Financial LLC | 176,652 | $1.94M | 0.00% | −30,559−14.7% | Reduced |
| Morgan Stanley | 218,289 | $2.40M | 0.00% | −9,578−4.2% | Reduced |
| Cerity Partners LLC | 232,712 | $2.56M | 0.00% | +7,410+3.3% | Added |
| GraniteShares Advisors LLC | 237,235 | $2.61M | 1.68% | +31,050+15.1% | Added |
| Advisors Asset Management, Inc. | 272,395 | $2.99M | 0.05% | +24,704+10.0% | Added |
| Loomis Sayles & Co L P | 319,349 | $3.51M | 0.00% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 378,838 | $4.16M | 0.28% | +50,454+15.4% | Added |
| Invesco Ltd. | 394,928 | $4.34M | 0.00% | −6,797−1.7% | Reduced |
| Raymond James Financial Inc | 404,817 | $4.45M | 0.00% | +20,572+5.4% | Added |
| Bank of America Corp | 408,282 | $4.49M | 0.00% | −54,526−11.8% | Reduced |
| Marathon Strategic Advisors, LLC | 438,310 | $4.82M | 2.72% | +45,656+11.6% | Added |
| Penserra Capital Management LLC | 1,004,297 | $11.0M | 0.08% | +38,312+4.0% | Added |
| Guggenheim Capital LLC | 1,282,998 | $14.1M | 0.09% | −151,953−10.6% | Reduced |
| 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 |