BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - FRA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,282,998 | 14,100 | 0.09% | 0.12% | 1 | -151,953 | -10.59% | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 1,004,297 | 11,037 | 0.08% | 0.12% | 2 | +38,312 | 3.97% | Q2 2026 | Aug 13, 2026 |
| Marathon Strategic Advisors, LLC | History | Added to | 438,310 | 4,817 | 2.72% | 3.11% | 3 | +45,656 | 11.63% | Q2 2026 | Jul 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 408,282 | 4,487 | 0.0% | 0.0% | 4 | -54,526 | -11.78% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 404,817 | 4,448 | 0.0% | 0.0% | 5 | +20,572 | 5.35% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 394,928 | 4,340 | 0.0% | 0.0% | 6 | -6,797 | -1.69% | Q2 2026 | Aug 14, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 378,838 | 4,163 | 0.28% | 0.28% | 7 | +50,454 | 15.36% | Q2 2026 | Aug 07, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 319,349 | 3,509 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 272,395 | 2,993 | 0.05% | 0.05% | 9 | +24,704 | 9.97% | Q2 2026 | Aug 13, 2026 |
| GraniteShares Advisors LLC | History | Added to | 237,235 | 2,607 | 1.68% | 1.64% | 10 | +31,050 | 15.06% | Q2 2026 | Aug 04, 2026 |
| Cerity Partners LLC | History | Added to | 232,712 | 2,557 | 0.0% | 0.0% | 11 | +7,410 | 3.29% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 218,289 | 2,398 | 0.0% | 0.0% | 12 | -9,578 | -4.2% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 176,652 | 1,941 | 0.0% | 0.0% | 13 | -30,559 | -14.75% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 167,842 | 1,844 | 0.0% | 0.0% | 14 | -3,633 | -2.12% | Q2 2026 | Jul 29, 2026 |
| TT Capital Management LLC | History | Added to | 165,320 | 1,816 | 1.41% | 1.46% | 15 | +4,249 | 2.64% | Q2 2026 | Aug 04, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 158,954 | 1,746 | 0.17% | 0.14% | 16 | +49,724 | 45.52% | Q2 2026 | Jul 21, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 155,266 | 1,706 | 0.01% | 0.01% | 17 | +14,107 | 9.99% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 152,924 | 1,681 | 0.0% | 0.0% | 18 | +4,812 | 3.25% | Q2 2026 | Aug 14, 2026 |
| Byrne Asset Management LLC | History | Reduced | 132,750 | 1,458 | 0.79% | 0.99% | 19 | -21,180 | -13.76% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 122,095 | 1,341 | 0.0% | 0.0% | 20 | +1,772 | 1.47% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 102,401 | 1,125 | 0.0% | 0.0% | 21 | +14,984 | 17.14% | Q2 2026 | Aug 14, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 101,501 | 1,115 | 0.21% | 0.21% | 22 | +7,525 | 8.01% | Q2 2026 | Aug 07, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 94,184 | 1,035 | 0.28% | 0.26% | 23 | +16,007 | 20.48% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 73,989 | 813 | 0.0% | — | 24 | +73,989 | New | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 72,754 | 781 | 0.02% | 0.02% | 25 | -303 | -0.41% | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 68,578 | 753 | 0.0% | 0.0% | 26 | +277 | 0.41% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 67,768 | 744 | 0.0% | 0.01% | 27 | +37,110 | 121.05% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Added to | 65,506 | 719 | 0.0% | 0.0% | 28 | +1,069 | 1.66% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | Added to | 63,956 | 702 | 0.06% | 0.09% | 29 | +20,715 | 47.91% | Q2 2026 | Aug 14, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 59,275 | 651 | 0.12% | 0.13% | 31 | +1,874 | 3.26% | Q2 2026 | Jul 24, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 59,291 | 651 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 52,321 | 575 | 0.0% | 0.0% | 32 | -57,674 | -52.43% | Q2 2026 | Aug 14, 2026 |
| Klingman & Associates, LLC | History | Added to | 49,642 | 545 | 0.02% | 0.03% | 33 | +1,632 | 3.4% | Q2 2026 | Jul 29, 2026 |
| Apriem Advisors | History | Added to | 47,848 | 525 | 0.05% | 0.05% | 34 | +3,561 | 8.04% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,121 | 506 | 0.0% | 0.0% | 35 | -49,845 | -51.94% | Q2 2026 | Aug 14, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 43,600 | 479 | 0.03% | 0.04% | 36 | -7,500 | -14.68% | Q2 2026 | Aug 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 43,151 | 474 | 0.03% | 0.05% | 37 | -25,647 | -37.28% | Q2 2026 | Aug 11, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Reduced | 40,216 | 441 | 0.09% | 0.11% | 38 | -3,878 | -8.79% | Q2 2026 | Jul 10, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 38,912 | 427 | 0.02% | 0.02% | 39 | +9,884 | 34.05% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,685 | 425 | 0.0% | 0.0% | 40 | -110,733 | -74.11% | Q2 2026 | Aug 12, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | History | Reduced | 35,746 | 392 | 0.18% | 0.26% | 41 | -9,299 | -20.64% | Q2 2026 | Aug 10, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | Reduced | 33,809 | 371 | 0.26% | 0.31% | 42 | -1,150 | -3.29% | Q2 2026 | Jul 29, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | No change | 33,354 | 366 | 0.27% | 0.33% | 43 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Euro Pacific Asset Management, LLC | History | No change | 31,965 | 358 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Lido Advisors, LLC | History | No change | 31,473 | 345 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,280 | 344 | 0.0% | 0.0% | 46 | -9,517 | -23.33% | Q2 2026 | Jul 27, 2026 |
| Focus Partners Wealth | History | Added to | 26,853 | 295 | 0.0% | 0.0% | 47 | +6,039 | 29.01% | Q2 2026 | Aug 12, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 27,012 | 290 | 0.18% | 0.22% | 48 | -4,732 | -14.91% | Q2 2026 | Jul 24, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 25,978 | 285 | 0.15% | 0.21% | 49 | -7,901 | -23.32% | Q2 2026 | Jul 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 24,629 | 267 | 0.0% | 0.0% | 50 | -1,000 | -3.9% | Q2 2026 | Jul 15, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 23,855 | 262 | 0.0% | 0.0% | 51 | -415 | -1.71% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 21,482 | 236 | 0.0% | — | 52 | +21,482 | New | Q2 2026 | Jul 28, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 20,670 | 227 | 0.05% | 0.0% | 53 | +20,330 | 5979.41% | Q2 2026 | Jul 27, 2026 |
| ProVise Management Group, LLC | History | No change | 20,654 | 226 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Braeburn Wealth Management LLC | History | No change | 20,000 | 219 | 0.09% | 0.13% | 55 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CoreCap Advisors, LLC | History | Added to | 19,145 | 210 | 0.01% | 0.0% | 56 | +11,635 | 154.93% | Q2 2026 | Jul 06, 2026 |
| VISIONARY HORIZONS, LLC | History | Reduced | 18,089 | 198 | 0.08% | 0.1% | 57 | -226 | -1.23% | Q2 2026 | Jul 16, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 17,102 | 187 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 17,083 | 187 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | Reduced | 16,529 | 181 | 0.0% | 0.0% | 60 | -4,958 | -23.07% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 16,134 | 177 | 0.0% | — | 61 | +16,134 | New | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 15,272 | 167 | 0.0% | 0.0% | 62 | -505 | -3.2% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 15,000 | 164 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,561 | 149 | 0.0% | 0.0% | 64 | -1,284 | -8.65% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | No change | 12,782 | 140 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 12,230 | 134 | 0.0% | 0.0% | 66 | -19,284 | -61.19% | Q2 2026 | Jul 28, 2026 |
| EASTERN BANK | History | No change | 11,009 | 120 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,534 | 116 | 0.0% | 0.0% | 68 | -4,469 | -29.79% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Added to | 10,236 | 112 | 0.0% | 0.0% | 69 | +7,500 | 274.12% | Q2 2026 | Aug 14, 2026 |
| Alpha Omega Wealth Management LLC | History | No change | 10,000 | 109 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 8,690 | 95 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,643 | 94 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | New | 8,473 | 93 | 0.0% | — | 73 | +8,473 | New | Q2 2026 | Aug 12, 2026 |
| Anfield Capital Management, LLC | History | No change | 3,993 | 44 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Evelyn Partners Group Ltd | History | New | 3,933 | 43 | 0.0% | — | 76 | +3,933 | New | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,997 | 43 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,130 | 34 | 0.0% | 0.0% | 77 | -359 | -10.29% | Q2 2026 | Aug 07, 2026 |
| Anchor Investment Management, LLC | History | No change | 2,800 | 30 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Reduced | 2,351 | 25 | 0.01% | 0.01% | 80 | -1,000 | -29.84% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,286 | 25 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Axiom Investment Management LLC | History | Added to | 1,984 | 21 | 0.01% | 0.02% | 81 | +68 | 3.55% | Q2 2026 | Jul 30, 2026 |
| CWM, LLC | History | No change | 1,754 | 19 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,071 | 11 | 0.0% | 0.0% | 83 | +13 | 1.23% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 500 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Kimelman & Baird, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -175,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -58,692 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -40,271 | -100.0% | Q2 2026 | Jul 15, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,570 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,046 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,893 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,877 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,426 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q2 2026 | Jul 27, 2026 |
| High Point Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 31 | 0 | — | — | — | +31 | New | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |