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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$104.1M
QoQ value delta ($000)
+$15.72M (+17.79%)
Implied price effect (QoQ)
-2.82%
Shares
Total shares
8,830,382
QoQ shares delta
+1,545,387 (+21.21%)
Total shares held by funds (by quarter)

Market chart (FRA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 18,520 1,572,170 0.13%
BANK OF AMERICA CORP /DE/ 5,941 504,344 0.0%
READYSTATE ASSET MANAGEMENT LP 5,773 490,138 0.23%
Invesco Ltd. 4,406 374,050 0.0%
Marathon Strategic Advisors, LLC 4,349 369,243 3.32%
RAYMOND JAMES FINANCIAL INC 4,291 364,336 0.0%
MORGAN STANLEY 3,520 298,840 0.0%
Edgemoor Investment Advisors, Inc. 3,489 296,213 0.27%
ROYAL BANK OF CANADA 3,365 285,678 0.0%
LPL Financial LLC 3,287 279,099 0.0%
BALYASNY ASSET MANAGEMENT L.P. 2,772 235,319 0.0%
GraniteShares Advisors LLC 2,706 229,783 1.64%
Advisors Asset Management, Inc. 2,676 227,199 0.04%
Cerity Partners LLC 2,533 215,040 0.0%
OSAIC HOLDINGS, INC. 2,183 185,348 0.0%
AMERIPRISE FINANCIAL INC 2,122 180,206 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,110 179,144 0.0%
Lalia Capital, LLC 2,093 177,700 1.64%
TT Capital Management LLC 1,970 167,237 1.57%
UBS Group AG 1,895 160,911 0.0%
Cetera Investment Advisers 1,706 144,863 0.0%
Rockefeller Capital Management L.P. 1,380 117,228 0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,272 108,014 0.09%
JANE STREET GROUP, LLC 1,136 96,482 0.0%
Byrne Asset Management LLC 1,122 95,250 0.62%