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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$95.9M
QoQ value delta ($000)
-$4.765M (-4.73%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
8,731,506
QoQ shares delta
-400,455 (-4.39%)
Total shares held by funds (by quarter)

Market chart (FRA)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 86 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 4,817 438,310 2.72%
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. 4,163 378,838 0.28%
LOOMIS SAYLES & CO L P 3,509 319,349 0.0%
Advisors Asset Management, Inc. 2,993 272,395 0.05%
GraniteShares Advisors LLC 2,607 237,235 1.68%
Cerity Partners LLC 2,557 232,712 0.0%
MORGAN STANLEY 2,398 218,289 0.0%
LPL Financial LLC 1,941 176,652 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,844 167,842 0.0%
TT Capital Management LLC 1,816 165,320 1.41%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,746 158,954 0.17%
WOLVERINE ASSET MANAGEMENT LLC 1,706 155,266 0.01%
ROYAL BANK OF CANADA 1,681 152,924 0.0%
Byrne Asset Management LLC 1,458 132,750 0.79%
Rockefeller Capital Management L.P. 1,341 122,095 0.0%
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. 1,035 94,184 0.28%
GOLDMAN SACHS GROUP INC 813 73,989 0.0%
Chicago Partners Investment Group LLC 781 72,754 0.02%