BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - FRA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$99.85M
QoQ value delta ($000)
-$4.672M (-4.47%)
Implied price effect (QoQ)
-6.47%
Shares
Total shares
9,057,781
QoQ shares delta
+189,892 (+2.14%)
Total shares held by funds (by quarter)

Market chart (FRA)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 93 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 15,813 1,434,951 0.12%
Penserra Capital Management LLC 10,645 965,985 0.12%
BANK OF AMERICA CORP /DE/ 5,100 462,808 0.0%
Invesco Ltd. 4,427 401,725 0.0%
Marathon Strategic Advisors, LLC 4,327 392,654 3.11%
RAYMOND JAMES FINANCIAL INC 4,234 384,245 0.0%
Edgemoor Investment Advisors, Inc. 3,618 328,384 0.28%
LOOMIS SAYLES & CO L P 3,519 319,349 0.0%
Advisors Asset Management, Inc. 2,729 247,691 0.05%
MORGAN STANLEY 2,511 227,867 0.0%
Cerity Partners LLC 2,482 225,302 0.0%
LPL Financial LLC 2,283 207,211 0.0%
GraniteShares Advisors LLC 2,272 206,185 1.64%
READYSTATE ASSET MANAGEMENT LP 1,933 175,418 0.09%
COMMONWEALTH EQUITY SERVICES, LLC 1,889 171,475 0.0%
TT Capital Management LLC 1,774 161,071 1.46%
Byrne Asset Management LLC 1,696 153,930 0.99%
Cetera Investment Advisers 1,646 149,418 0.0%
ROYAL BANK OF CANADA 1,632 148,112 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,555 141,159 0.01%
Rockefeller Capital Management L.P. 1,325 120,323 0.0%
OSAIC HOLDINGS, INC. 1,212 109,995 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,203 109,230 0.14%
AMERIPRISE FINANCIAL INC 1,057 95,966 0.0%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1,035 93,976 0.21%