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 91 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 |
|---|---|---|---|---|---|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
20,927
shares
|
$290,676
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
20,770
shares
|
$288,495
0.0% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Gill Capital Partners, LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
18,927
shares
|
$262,896
0.1% of portfolio
|
Q4 2021
Reduced 7.16%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
18,474
shares
|
$256,603
0.01% of portfolio
|
Q2 2024
Added 0.82%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
Nov 06, 2024 Q3 2024 |
16,000
shares
|
$222,240
0.02% of portfolio
|
Q3 2024
Reduced 3.03%
|
|
|
Objective Capital Management, LLC
|
Nov 01, 2024 Q3 2024 |
15,601
shares
|
$216,697
0.12% of portfolio
|
Q3 2024
Reduced 15.71%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
14,158
shares
|
$196,654
0.0% of portfolio
|
Q3 2024
Added 4.2%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
13,853
shares
|
$192,418
0.0% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Bay Colony Advisory Group, Inc D
|
Oct 24, 2024 Q3 2024 |
13,641
shares
|
$189,473
0.03% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Selway Asset Management
Boise, ID |
Oct 10, 2024 Q3 2024 |
13,100
shares
|
$181,959
0.07% of portfolio
|
Q3 2024
Reduced 3.68%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
12,735
shares
|
$176,889
0.0% of portfolio
|
Q3 2023
Reduced 21.51%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
12,700
shares
|
$176,403
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
12,650
shares
|
$175,708
0.09% of portfolio
|
Q2 2023
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
11,925
shares
|
$165,638
0.0% of portfolio
|
Q3 2024
Added 2.83%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
11,368
shares
|
$157,901
0.0% of portfolio
|
Q2 2024
Reduced 34.21%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
11,188
shares
|
$155,401
0.0% of portfolio
|
Q3 2024
Added 5.03%
|
|
|
Cambridge Trust CO
Boston, MA |
May 30, 2024 Q1 2024 |
11,009
shares
|
$152,915
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Eastern Bank
|
Oct 21, 2024 Q3 2024 |
11,009
shares
|
$152,915
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sutton Wealth Advisors Inc.
Tampa, FL |
Nov 08, 2023 Q3 2023 |
10,984
shares
|
$152,567
0.07% of portfolio
|
Q3 2022
Added 106.19%
|
|
|
Cornerstone Wealth Group, LLC
|
Oct 25, 2024 Q3 2024 |
10,984
shares
|
$152,567
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Nov 14, 2024 Q3 2024 |
10,807
shares
|
$150,109
0.09% of portfolio
|
Q2 2024
Reduced 1.02%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
10,600
shares
|
$147,234
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Alpha Omega Wealth Management LLC
|
Oct 03, 2024 Q3 2024 |
10,000
shares
|
$138,900
0.02% of portfolio
|
Q3 2021
Reduced 15.25%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
9,143
shares
|
$126,996
0.0% of portfolio
|
Q3 2024
Added 6.75%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
8,690
shares
|
$120,704
0.01% of portfolio
|
Q3 2023
New holding
|