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 93 institutions that hold shares in the stock, with a total of 8.31 Million shares, which have been reported (via 13F filing form) to have a value of $108 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
688,709
shares
|
$8.91 Million
0.06% of portfolio
|
Q1 2024
Reduced 7.87%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
641,017
shares
|
$8.29 Million
0.0% of portfolio
|
Q1 2024
Added 1.86%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
597,215
shares
|
$7.73 Million
0.0% of portfolio
|
Q1 2024
Added 26.57%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
568,351
shares
|
$7.35 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.84%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
563,082
shares
|
$7.29 Million
0.0% of portfolio
|
Q1 2024
Added 5.55%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
335,241
shares
|
$4.34 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.03%
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
309,241
shares
|
$4 Million
0.08% of portfolio
|
Q1 2024
Added 9.35%
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
260,628
shares
|
$3.37 Million
0.0% of portfolio
|
Q3 2022
Reduced 50.0%
|
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
Apr 30, 2024 Q1 2024 |
247,916
shares
|
$3.21 Million
3.9% of portfolio
|
Q1 2024
Added 1.55%
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
243,174
shares
|
$3.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 30.04%
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
233,082
shares
|
$3.02 Million
0.18% of portfolio
|
Q1 2024
Reduced 27.27%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
214,900
shares
|
$2.78 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.43%
|
|
Jones Road Capital Management, L.P.
New York, NY |
May 14, 2024 Q1 2024 |
209,417
shares
|
$2.71 Million
2.3% of portfolio
|
Q1 2024
Reduced 8.65%
|
|
Graypoint LLC
|
May 02, 2024 Q1 2024 |
172,610
shares
|
$2.23 Million
0.17% of portfolio
|
Q1 2024
Added 2.95%
|
|
Byrne Asset Management LLC
|
Apr 22, 2024 Q1 2024 |
168,367
shares
|
$2.18 Million
1.8% of portfolio
|
Q1 2024
Reduced 1.08%
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
164,497
shares
|
$2.13 Million
0.0% of portfolio
|
Q1 2024
Added 7.36%
|
|
Congress Park Capital LLC
|
Apr 15, 2024 Q1 2024 |
163,519
shares
|
$2.12 Million
0.94% of portfolio
|
Q1 2024
Added 28.94%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
154,374
shares
|
$2 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.56%
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
138,909
shares
|
$1.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.08%
|
|
Wagner Wealth Management, LLC
Greenville, SC |
Apr 23, 2024 Q1 2024 |
138,435
shares
|
$1.79 Million
0.71% of portfolio
|
Q1 2024
Reduced 81.85%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
137,519
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2024
Added 5.84%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
122,099
shares
|
$1.58 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.89%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
103,665
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 20.89%
|
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
May 10, 2024 Q1 2024 |
96,512
shares
|
$1.25 Million
0.81% of portfolio
|
Q1 2024
New holding
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
87,095
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2023
New holding
|