Institutional Ownership Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Strategies Fund, Inc. (FRA). We have compiled data on the 98 institutions that hold shares in the stock, with a total of 8.82 Million shares, which have been reported (via 13F filing form) to have a value of $115 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,101,323
shares
|
$14.3 Million
0.13% of portfolio
|
Q4 2024
Added 37.81%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
1,041,457
shares
|
$13.5 Million
0.26% of portfolio
|
Q4 2024
Added 4.18%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
649,929
shares
|
$8.44 Million
0.0% of portfolio
|
Q4 2024
Added 9.81%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
506,745
shares
|
$6.58 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.18%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
468,743
shares
|
$6.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.1%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
381,331
shares
|
$4.95 Million
0.1% of portfolio
|
Q4 2024
Added 5.07%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
374,080
shares
|
$4.86 Million
0.0% of portfolio
|
Q4 2024
Added 9.57%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
278,531
shares
|
$3.62 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.75%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
260,628
shares
|
$3.38 Million
0.0% of portfolio
|
Q3 2022
Reduced 50.0%
|
|
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
Jan 17, 2025 Q4 2024 |
248,675
shares
|
$3.23 Million
3.7% of portfolio
|
Q4 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
196,385
shares
|
$2.55 Million
0.0% of portfolio
|
Q4 2024
Added 13.37%
|
|
|
Graypoint LLC
|
Jan 10, 2025 Q4 2024 |
187,556
shares
|
$2.43 Million
0.16% of portfolio
|
Q4 2024
Added 2.7%
|
|
|
Tt Capital Management LLC
Coto De Caza, CA |
Feb 13, 2025 Q4 2024 |
187,514
shares
|
$2.43 Million
1.99% of portfolio
|
Q4 2024
New holding
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
184,981
shares
|
$2.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.78%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
165,876
shares
|
$2.15 Million
0.0% of portfolio
|
Q4 2024
Added 3.0%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
150,178
shares
|
$1.95 Million
0.0% of portfolio
|
Q4 2024
Added 1.89%
|
|
|
Edgemoor Investment Advisors, Inc.
|
Feb 10, 2025 Q4 2024 |
145,754
shares
|
$1.89 Million
0.18% of portfolio
|
Q4 2024
Added 41.42%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
144,694
shares
|
$1.88 Million
0.0% of portfolio
|
Q4 2024
Added 17.89%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
143,712
shares
|
$1.87 Million
0.01% of portfolio
|
Q4 2024
Added 0.05%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
142,353
shares
|
$1.85 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
92,026
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.28%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
87,083
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
80,422
shares
|
$1.04 Million
0.0% of portfolio
|
Q4 2024
Added 574.4%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Feb 07, 2025 Q4 2024 |
74,034
shares
|
$960,961
0.25% of portfolio
|
Q4 2024
Added 0.87%
|
|
|
Horizon Kinetics Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
73,870
shares
|
$958,832
0.01% of portfolio
|
Q3 2024
Added 24.59%
|