BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - FRA

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$92.96M
QoQ value delta ($000)
-$2.895M (-3.02%)
Implied price effect (QoQ)
-1.18%
Shares
Total shares
8,565,706
QoQ shares delta
-162,509 (-1.86%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FRA)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 14,100 1,282,998 0.09%
Penserra Capital Management LLC 11,037 1,004,297 0.08%
Marathon Strategic Advisors, LLC 4,991 473,539 2.92%
BANK OF AMERICA CORP /DE/ 4,487 408,282 0.0%
RAYMOND JAMES FINANCIAL INC 4,448 404,817 0.0%
Invesco Ltd. 4,340 394,928 0.0%
Edgemoor Investment Advisors, Inc. 3,605 342,117 0.25%
LOOMIS SAYLES & CO L P 3,509 319,349 0.0%
Advisors Asset Management, Inc. 2,993 272,395 0.05%
Cerity Partners LLC 2,557 232,712 0.0%
GraniteShares Advisors LLC 2,539 240,961 1.67%
MORGAN STANLEY 2,398 218,289 0.0%
LPL Financial LLC 1,941 176,652 0.0%
TT Capital Management LLC 1,926 182,751 1.41%
COMMONWEALTH EQUITY SERVICES, LLC 1,722 163,471 0.0%
ROYAL BANK OF CANADA 1,681 152,924 0.0%
Byrne Asset Management LLC 1,417 134,900 0.79%
Rockefeller Capital Management L.P. 1,341 122,095 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,249 118,515 0.11%
WELLS FARGO & COMPANY/MN 1,125 102,401 0.0%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1,115 101,501 0.21%
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1,006 95,529 0.23%
GOLDMAN SACHS GROUP INC 813 73,989 0.0%
Sanctuary Advisors, LLC 753 68,578 0.0%
Arax Advisory Partners 744 67,768 0.0%