BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - FRA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 1,572,170 | 18,520 | 0.13% | 0.15% | 1 | +954 | 0.06% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 504,344 | 5,941 | 0.0% | 0.0% | 2 | -21,229 | -4.04% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 490,138 | 5,773 | 0.23% | — | 3 | +490,138 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 374,050 | 4,406 | 0.0% | 0.0% | 4 | +19,089 | 5.38% | Q4 2025 | Feb 19, 2026 |
| Marathon Strategic Advisors, LLC | History | Added to | 369,243 | 4,349 | 3.32% | 3.44% | 5 | +38,347 | 11.59% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 364,336 | 4,291 | 0.0% | 0.0% | 6 | +40,979 | 12.67% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 298,840 | 3,520 | 0.0% | 0.0% | 7 | -73,403 | -19.72% | Q4 2025 | Feb 13, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 296,213 | 3,489 | 0.27% | 0.2% | 8 | +94,860 | 47.11% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 285,678 | 3,365 | 0.0% | — | 9 | +285,678 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 279,099 | 3,287 | 0.0% | 0.0% | 10 | -61,312 | -18.01% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 235,319 | 2,772 | 0.0% | — | 11 | +235,319 | New | Q4 2025 | Feb 17, 2026 |
| GraniteShares Advisors LLC | History | New | 229,783 | 2,706 | 1.64% | — | 12 | +229,783 | New | Q4 2025 | Jan 27, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 227,199 | 2,676 | 0.04% | 0.06% | 13 | -52,915 | -18.89% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 215,040 | 2,533 | 0.0% | — | 14 | +215,040 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 185,348 | 2,183 | 0.0% | 0.0% | 15 | -39,793 | -17.67% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 180,206 | 2,122 | 0.0% | 0.0% | 16 | -876 | -0.48% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 179,144 | 2,110 | 0.0% | 0.0% | 17 | -4,776 | -2.6% | Q4 2025 | Feb 12, 2026 |
| Lalia Capital, LLC | History | New | 177,700 | 2,093 | 1.64% | — | 18 | +177,700 | New | Q4 2025 | Feb 11, 2026 |
| TT Capital Management LLC | History | Reduced | 167,237 | 1,970 | 1.57% | 1.68% | 19 | -2,306 | -1.36% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 160,911 | 1,895 | 0.0% | 0.0% | 20 | +61,535 | 61.92% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 144,863 | 1,706 | 0.0% | 0.0% | 21 | +27,192 | 23.11% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 117,228 | 1,380 | 0.0% | 0.0% | 22 | -14,210 | -10.81% | Q4 2025 | Mar 16, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 108,014 | 1,272 | 0.09% | — | 23 | +108,014 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 96,482 | 1,136 | 0.0% | 0.0% | 24 | +71,113 | 280.31% | Q4 2025 | Feb 12, 2026 |
| Byrne Asset Management LLC | History | Added to | 95,250 | 1,122 | 0.62% | 0.0% | 25 | +94,800 | 21066.67% | Q4 2025 | Jan 12, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | Added to | 88,334 | 1,040 | 0.21% | 0.23% | 26 | +5,553 | 6.71% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 82,388 | 970 | 0.0% | 0.0% | 27 | -19,953 | -19.5% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 79,798 | 940 | 0.01% | — | 28 | +79,798 | New | Q4 2025 | Feb 02, 2026 |
| Shaker Financial Services, LLC | History | New | 63,570 | 748 | 0.24% | — | 29 | +63,570 | New | Q4 2025 | Jan 26, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 59,291 | 698 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wagner Wealth Management, LLC | History | Reduced | 55,612 | 655 | 0.14% | 0.2% | 31 | -9,358 | -14.4% | Q4 2025 | Jan 30, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 51,100 | 601 | 0.04% | 0.05% | 32 | +6,750 | 15.22% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 49,400 | 581 | 0.0% | — | 33 | +49,400 | New | Q4 2025 | Jan 29, 2026 |
| Klingman & Associates, LLC | History | Added to | 46,456 | 547 | 0.03% | 0.03% | 34 | +1,408 | 3.13% | Q4 2025 | Jan 29, 2026 |
| Apriem Advisors | History | Added to | 44,229 | 521 | 0.05% | 0.05% | 35 | +52 | 0.12% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 42,678 | 503 | 0.0% | 0.0% | 36 | +513 | 1.22% | Q4 2025 | Feb 05, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 41,634 | 497 | 0.01% | 0.01% | 37 | +13,635 | 48.7% | Q4 2025 | Jan 28, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | Added to | 40,593 | 478 | 0.11% | 0.12% | 38 | +414 | 1.03% | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 37,262 | 438 | 0.0% | 0.0% | 39 | -55,854 | -59.98% | Q4 2025 | Feb 02, 2026 |
| VIRTUE ASSET MANAGEMENT LLC | History | No change | 36,505 | 430 | 0.34% | 0.39% | 40 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Euro Pacific Asset Management, LLC | History | No change | 31,965 | 420 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Lido Advisors, LLC | History | No change | 31,473 | 408 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Added to | 33,770 | 397 | 0.23% | 0.26% | 43 | +42 | 0.12% | Q4 2025 | Jan 16, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Reduced | 33,504 | 394 | 0.3% | 0.5% | 44 | -16,473 | -32.96% | Q4 2025 | Jan 23, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 32,254 | 384 | 0.26% | 0.28% | 45 | -1,651 | -4.87% | Q4 2025 | Jan 21, 2026 |
| Arax Advisory Partners | History | Added to | 29,664 | 349 | 0.01% | 0.01% | 46 | +898 | 3.12% | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 28,254 | 332 | 0.02% | 0.02% | 47 | +4,674 | 19.82% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 27,817 | 327 | 0.0% | 0.0% | 48 | -13,224 | -32.22% | Q4 2025 | Feb 18, 2026 |
| Waverly Advisors, LLC | History | Reduced | 26,966 | 317 | 0.0% | 0.0% | 49 | -3,036 | -10.12% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,629 | 303 | 0.0% | 0.0% | 50 | +7,025 | 37.76% | Q4 2025 | Jan 08, 2026 |
| ProVise Management Group, LLC | History | Reduced | 24,543 | 289 | 0.02% | 0.02% | 51 | -1,336 | -5.16% | Q4 2025 | Jan 29, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 24,251 | 285 | 0.0% | 0.01% | 52 | -1,118 | -4.41% | Q4 2025 | Jan 13, 2026 |
| XTX Topco Ltd | History | New | 24,146 | 284 | 0.01% | — | 53 | +24,146 | New | Q4 2025 | Feb 17, 2026 |
| VISIONARY HORIZONS, LLC | History | No change | 20,800 | 245 | 0.13% | 0.15% | 54 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,593 | 242 | 0.0% | 0.0% | 55 | +2,269 | 12.38% | Q4 2025 | Feb 10, 2026 |
| Braeburn Wealth Management LLC | History | New | 20,000 | 235 | 0.12% | — | 56 | +20,000 | New | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 17,083 | 201 | 0.0% | 0.0% | 58 | -70,000 | -80.38% | Q4 2025 | Feb 12, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 17,102 | 201 | 0.06% | 0.07% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 15,807 | 186 | 0.02% | 0.02% | 59 | -154 | -0.96% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 15,777 | 185 | 0.0% | — | 60 | +15,777 | New | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 15,482 | 182 | 0.0% | 0.0% | 61 | +1,248 | 8.77% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 15,000 | 176 | 0.0% | — | 62 | +15,000 | New | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Added to | 12,782 | 150 | 0.0% | 0.0% | 63 | +11,617 | 997.17% | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | New | 11,091 | 130 | 0.03% | — | 64 | +11,091 | New | Q4 2025 | Feb 26, 2026 |
| EASTERN BANK | History | No change | 11,009 | 129 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 10,984 | 129 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Gridiron Partners, LLC | History | Reduced | 10,807 | 127 | 0.07% | 0.08% | 67 | -478,310 | -97.79% | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | New | 10,426 | 122 | 0.0% | — | 68 | +10,426 | New | Q4 2025 | Feb 06, 2026 |
| Alpha Omega Wealth Management LLC | History | No change | 10,000 | 117 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NBC SECURITIES, INC. | History | No change | 8,690 | 102 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 8,643 | 101 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,710 | 90 | 0.0% | 0.0% | 72 | +1,500 | 24.15% | Q4 2025 | Jan 13, 2026 |
| COMERICA BANK | History | No change | 3,997 | 47 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Anfield Capital Management, LLC | History | No change | 3,993 | 47 | 0.01% | 0.02% | 74 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Greykasell Wealth Strategies, Inc. | History | New | 3,351 | 39 | 0.02% | — | 75 | +3,351 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,130 | 36 | 0.0% | 0.0% | 76 | -580 | -15.63% | Q4 2025 | Feb 06, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 2,800 | 32 | 0.0% | 0.0% | 78 | -800 | -22.22% | Q4 2025 | Feb 26, 2026 |
| MAI Capital Management | History | No change | 2,736 | 32 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 1,754 | 21 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,058 | 12 | 0.0% | 0.0% | 80 | -161 | -13.21% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 362 | 4 | 0.0% | — | 81 | +362 | New | Q4 2025 | Feb 10, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 200 | 2 | 0.0% | 0.0% | 82 | -894 | -81.72% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 250 | 2 | 0.0% | — | 83 | +250 | New | Q4 2025 | Jan 15, 2026 |
| FORTRESS PRIVATE LEDGER, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -19,979 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,098 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,056 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,643 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 42 | 0 | — | — | — | +35 | 500.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CITIGROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |