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 8.18 Million shares, which have been reported (via 13F filing form) to have a value of $106 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
|
$13 Million
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
799,140
shares
|
$10.4 Million
0.07% of portfolio
|
Q3 2024
Added 13.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
591,840
shares
|
$7.72 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
515,676
shares
|
$6.72 Million
0.0% of portfolio
|
Q3 2024
Added 2.25%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
506,745
shares
|
$6.61 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.18%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
381,331
shares
|
$4.97 Million
0.1% of portfolio
|
Q4 2024
Added 5.07%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
341,413
shares
|
$4.45 Million
0.0% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
278,531
shares
|
$3.63 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.75%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
260,628
shares
|
$3.4 Million
0.0% of portfolio
|
Q3 2022
Reduced 50.0%
|
|
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
Jan 17, 2025 Q4 2024 |
248,675
shares
|
$3.24 Million
3.7% of portfolio
|
Q4 2024
New holding
|
|
|
Graypoint LLC
|
Jan 10, 2025 Q4 2024 |
187,556
shares
|
$2.45 Million
0.16% of portfolio
|
Q4 2024
Added 2.7%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
184,981
shares
|
$2.41 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.78%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
173,229
shares
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Added 2.98%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
165,876
shares
|
$2.16 Million
0.0% of portfolio
|
Q4 2024
Added 3.0%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
147,388
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Added 18.12%
|
|
|
Edgemoor Investment Advisors, Inc.
|
Feb 10, 2025 Q4 2024 |
145,754
shares
|
$1.9 Million
0.18% of portfolio
|
Q4 2024
Added 41.42%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
143,645
shares
|
$1.87 Million
0.01% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
142,353
shares
|
$1.86 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
132,548
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
122,737
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.42%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
95,146
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 3.9%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
87,083
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
Feb 07, 2025 Q4 2024 |
74,034
shares
|
$965,403
0.25% of portfolio
|
Q4 2024
Added 0.87%
|
|
|
Horizon Kinetics Asset Management LLC
|
Feb 10, 2025 Q4 2024 |
73,870
shares
|
$963,264
0.01% of portfolio
|
Q3 2024
Added 24.59%
|
|
|
Kades & Cheifetz LLC
Berwyn, PA |
Jan 13, 2025 Q4 2024 |
68,176
shares
|
$889,015
0.48% of portfolio
|
Q4 2024
Reduced 7.6%
|