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 92 institutions that hold shares in the stock, with a total of 8.23 Million shares, which have been reported (via 13F filing form) to have a value of $114 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
999,625
shares
|
$14 Million
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
799,140
shares
|
$11.2 Million
0.07% of portfolio
|
Q3 2024
Added 13.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
591,840
shares
|
$8.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
515,676
shares
|
$7.22 Million
0.0% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
512,804
shares
|
$7.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
362,930
shares
|
$5.08 Million
0.09% of portfolio
|
Q3 2024
Added 19.74%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
341,413
shares
|
$4.78 Million
0.0% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
286,405
shares
|
$4.01 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
260,628
shares
|
$3.65 Million
0.0% of portfolio
|
Q3 2022
Reduced 50.0%
|
|
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
Oct 07, 2024 Q3 2024 |
240,798
shares
|
$3.37 Million
3.36% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
188,333
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.57%
|
|
|
Graypoint LLC
|
Oct 31, 2024 Q3 2024 |
182,625
shares
|
$2.56 Million
0.16% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
173,229
shares
|
$2.43 Million
0.0% of portfolio
|
Q3 2024
Added 2.98%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
161,040
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.32%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
147,388
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
Added 18.12%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
143,880
shares
|
$2.01 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
143,645
shares
|
$2.01 Million
0.01% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
132,548
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
122,737
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.42%
|
|
|
Edgemoor Investment Advisors, Inc.
|
Nov 12, 2024 Q3 2024 |
103,061
shares
|
$1.44 Million
0.12% of portfolio
|
Q3 2024
Added 59.41%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
95,146
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 3.9%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
87,083
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Wagner Wealth Management, LLC
Greenville, SC |
Oct 10, 2024 Q3 2024 |
80,300
shares
|
$1.12 Million
0.37% of portfolio
|
Q3 2024
Reduced 33.77%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
73,870
shares
|
$1.03 Million
0.02% of portfolio
|
Q3 2024
Added 24.59%
|
|
|
Kades & Cheifetz LLC
Berwyn, PA |
Oct 02, 2024 Q3 2024 |
73,781
shares
|
$1.03 Million
0.56% of portfolio
|
Q3 2024
Added 1.28%
|