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 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $148 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tt Capital Management LLC
Coto De Caza, CA |
Aug 14, 2025 Q2 2025 |
3,523,683
shares
|
$46.7 Million
2.11% of portfolio
|
Q2 2025
Added 1913.52%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,444,837
shares
|
$19.2 Million
0.15% of portfolio
|
Q2 2025
Added 13.24%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
532,816
shares
|
$7.07 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.55%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
414,517
shares
|
$5.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.96%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
337,496
shares
|
$4.48 Million
0.0% of portfolio
|
Q2 2025
Added 0.74%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
288,333
shares
|
$3.82 Million
0.07% of portfolio
|
Q2 2025
Reduced 23.61%
|
|
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
Jul 29, 2025 Q2 2025 |
280,236
shares
|
$3.72 Million
3.42% of portfolio
|
Q2 2025
Added 9.02%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
260,628
shares
|
$3.46 Million
0.0% of portfolio
|
Q3 2022
Reduced 50.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
250,969
shares
|
$3.33 Million
0.01% of portfolio
|
Q2 2025
Added 4.75%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
245,659
shares
|
$3.26 Million
0.0% of portfolio
|
Q2 2025
Added 48.39%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
227,084
shares
|
$3.01 Million
0.0% of portfolio
|
Q2 2025
Added 25.5%
|
|
|
Graypoint LLC
|
Jul 15, 2025 Q2 2025 |
198,701
shares
|
$2.63 Million
0.15% of portfolio
|
Q2 2025
Added 2.96%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
197,738
shares
|
$2.62 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Edgemoor Investment Advisors, Inc.
|
Aug 11, 2025 Q2 2025 |
187,817
shares
|
$2.49 Million
0.22% of portfolio
|
Q2 2025
Added 9.1%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
179,038
shares
|
$2.37 Million
0.0% of portfolio
|
Q2 2025
Added 1.79%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
177,108
shares
|
$2.35 Million
0.0% of portfolio
|
Q2 2025
Reduced 18.19%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
174,724
shares
|
$2.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.19%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
128,364
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.95%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
112,369
shares
|
$1.49 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.48%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
106,965
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2025
Added 146.13%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
106,682
shares
|
$1.41 Million
0.0% of portfolio
|
Q2 2025
Added 6.87%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
97,202
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2025
Reduced 51.78%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
87,083
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
84,741
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2025
Added 130.31%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Aug 08, 2025 Q2 2025 |
82,467
shares
|
$1.09 Million
0.25% of portfolio
|
Q2 2025
Added 2.89%
|