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 96 institutions that hold shares in the stock, with a total of 7.66 Million shares, which have been reported (via 13F filing form) to have a value of $95.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
1,275,851
shares
|
$15.9 Million
0.16% of portfolio
|
Q1 2025
Added 15.85%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
564,154
shares
|
$7.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.2%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
418,547
shares
|
$5.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.71%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
377,463
shares
|
$4.71 Million
0.1% of portfolio
|
Q1 2025
Reduced 1.01%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
335,017
shares
|
$4.18 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.44%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
260,628
shares
|
$3.25 Million
0.0% of portfolio
|
Q3 2022
Reduced 50.0%
|
|
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
Apr 17, 2025 Q1 2025 |
257,053
shares
|
$3.21 Million
3.57% of portfolio
|
Q1 2025
Added 3.37%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
239,585
shares
|
$2.99 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.98%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
216,494
shares
|
$2.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 57.28%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
201,586
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2025
Added 8.98%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
198,974
shares
|
$2.48 Million
0.0% of portfolio
|
Q1 2025
Added 1.32%
|
|
|
Graypoint LLC
|
May 02, 2025 Q1 2025 |
192,985
shares
|
$2.41 Million
0.16% of portfolio
|
Q1 2025
Added 2.89%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
180,939
shares
|
$2.26 Million
0.0% of portfolio
|
Q1 2025
Added 27.11%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
175,888
shares
|
$2.19 Million
0.0% of portfolio
|
Q1 2025
Added 6.04%
|
|
|
Tt Capital Management LLC
Coto De Caza, CA |
Apr 22, 2025 Q1 2025 |
175,001
shares
|
$2.18 Million
1.9% of portfolio
|
Q1 2025
Reduced 6.67%
|
|
|
Edgemoor Investment Advisors, Inc.
|
May 05, 2025 Q1 2025 |
172,155
shares
|
$2.15 Million
0.21% of portfolio
|
Q1 2025
Added 18.11%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
165,544
shares
|
$2.06 Million
0.0% of portfolio
|
Q1 2025
Added 79.89%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
145,786
shares
|
$1.82 Million
0.0% of portfolio
|
Q1 2025
Added 1.44%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
144,962
shares
|
$1.81 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.47%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
99,826
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2025
Reduced 31.01%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
87,083
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
80,734
shares
|
$1.01 Million
0.0% of portfolio
|
Q1 2025
Added 0.39%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
May 02, 2025 Q1 2025 |
80,152
shares
|
$999,495
0.25% of portfolio
|
Q1 2025
Added 8.26%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
May 14, 2025 Q1 2025 |
78,784
shares
|
$982,436
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Horizon Kinetics Asset Management LLC
|
May 15, 2025 Q1 2025 |
73,870
shares
|
$921,158
0.01% of portfolio
|
Q3 2024
Added 24.59%
|