FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
1W: -0.1%
1M: -3.3%
3M: -2.6%
YTD: -9.0%
1Y: -17.5%
3Y: +6.8%
5Y: +19.6%
$10.49
-0.02 (-0.19%)
Weekly Expected Move ±1.7%
$10
$10
$10
$11
$11
Institutional Ownership — FRA
99
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
96M
Total Invested
7
New Positions
29
Increased
41
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (108 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 1,282,998 | $13M | -151,953 | -10.6% | 64Q | SEC ↗ |
| 2 | Penserra Capital Management LLC | 1,004,297 | $11M | +38,312 | +4.0% | 2Q | SEC ↗ |
| 3 | Marathon Strategic Advisors, LLC | 438,310 | $5M | +45,656 | +11.6% | 7Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 408,282 | $4M | -54,526 | -11.8% | 15Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 404,817 | $4M | +20,572 | +5.4% | 7Q | SEC ↗ |
| 6 | Invesco Ltd. | 394,928 | $4M | -6,797 | -1.7% | 69Q | SEC ↗ |
| 7 | Edgemoor Investment Advisors, Inc. | 378,838 | $4M | +50,454 | +15.4% | 10Q | SEC ↗ |
| 8 | LOOMIS SAYLES & CO L P | 319,349 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 9 | Advisors Asset Management, Inc. | 272,395 | $3M | +24,704 | +10.0% | 46Q | SEC ↗ |
| 10 | GraniteShares Advisors LLC | 237,235 | $2M | +31,050 | +15.1% | 3Q | SEC ↗ |
| 11 | Cerity Partners LLC | 232,712 | $2M | +7,410 | +3.3% | 3Q | SEC ↗ |
| 12 | MORGAN STANLEY | 218,289 | $2M | -9,578 | -4.2% | 60Q | SEC ↗ |
| 13 | LPL Financial LLC | 176,652 | $2M | -30,559 | -14.7% | 36Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 167,842 | $2M | -3,633 | -2.1% | 15Q | SEC ↗ |
| 15 | TT Capital Management LLC | 165,320 | $2M | +4,249 | +2.6% | 7Q | SEC ↗ |
| 16 | ABSOLUTE INVESTMENT ADVISERS, LLC | 158,954 | $2M | +49,724 | +45.5% | 2Q | SEC ↗ |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 155,266 | $2M | +14,107 | +10.0% | 3Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 152,924 | $2M | +4,812 | +3.2% | 67Q | SEC ↗ |
| 19 | Byrne Asset Management LLC | 132,750 | $1M | -21,180 | -13.8% | 19Q | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 122,095 | $1M | +1,772 | +1.5% | 27Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 102,401 | $1M | +14,984 | +17.1% | 79Q | SEC ↗ |
| 22 | SCHWARZ DYGOS WHEELER INVESTMENT ADVIS | 101,501 | $1M | +7,525 | +8.0% | 31Q | SEC ↗ |
| 23 | PENSION & WEALTH MANAGEMENT ADVISORS, | 94,184 | $988K | +16,007 | +20.5% | 15Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC NEW | 73,989 | $776K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Chicago Partners Investment Group LLC | 72,754 | $763K | -303 | -0.4% | 4Q | SEC ↗ |
| 26 | Sanctuary Advisors, LLC | 68,578 | $719K | +277 | +0.4% | 5Q | SEC ↗ |
| 27 | Arax Advisory Partners | 67,768 | $711K | +37,110 | +121.0% | 5Q | SEC ↗ |
| 28 | UBS Group AG | 65,506 | $687K | +1,069 | +1.7% | 47Q | SEC ↗ |
| 29 | Quarry LP | 63,956 | $671K | +20,715 | +47.9% | 2Q | SEC ↗ |
| 30 | HORIZON KINETICS ASSET MANAGEMENT LLC | 59,291 | $622K | — | +0.0% | 30Q | SEC ↗ |
| 31 | Wagner Wealth Management, LLC | 59,275 | $622K | +1,874 | +3.3% | 23Q | SEC ↗ |
| 32 | OSAIC HOLDINGS, INC. | 52,321 | $549K | -57,674 | -52.4% | 26Q | SEC ↗ |
| 33 | Klingman & Associates, LLC | 49,642 | $521K | +1,632 | +3.4% | 22Q | SEC ↗ |
| 34 | Apriem Advisors | 47,848 | $502K | +3,561 | +8.0% | 39Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC | 46,121 | $484K | -49,845 | -51.9% | 16Q | SEC ↗ |
| 36 | SHUFRO ROSE & CO LLC | 43,600 | $457K | -7,500 | -14.7% | 76Q | SEC ↗ |
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,151 | $453K | -25,647 | -37.3% | 3Q | SEC ↗ |
| 38 | Whitener Capital Management, Inc. | 40,216 | $422K | -3,878 | -8.8% | 15Q | SEC ↗ |
| 39 | INSIGNEO ADVISORY SERVICES, LLC | 38,912 | $408K | +9,884 | +34.0% | 6Q | SEC ↗ |
| 40 | Cetera Investment Advisers | 38,685 | $406K | -110,733 | -74.1% | 9Q | SEC ↗ |
| 41 | LEGACY FINANCIAL INDEPENDENT ADVISORS | 35,746 | $375K | -9,299 | -20.6% | 2Q | SEC ↗ |
| 42 | VIRTUE ASSET MANAGEMENT LLC | 33,809 | $355K | -1,150 | -3.3% | 4Q | SEC ↗ |
| 43 | Andrew Hill Investment Advisors, Inc. | 33,354 | $350K | — | +0.0% | 11Q | SEC ↗ |
| 44 | Euro Pacific Asset Management, LLC | 31,965 | $335K | — | +0.0% | 6Q | SEC ↗ |
| 45 | Lido Advisors, LLC | 31,473 | $330K | — | +0.0% | 11Q | SEC ↗ |
| 46 | Cambridge Investment Research Advisors | 31,280 | $328K | -9,517 | -23.3% | 27Q | SEC ↗ |
| 47 | Future Financial Wealth Managment LLC | 27,012 | $283K | -4,732 | -14.9% | 16Q | SEC ↗ |
| 48 | Focus Partners Wealth | 26,853 | $282K | +6,039 | +29.0% | 2Q | SEC ↗ |
| 49 | MELFA WEALTH MANAGEMENT, INC. | 25,978 | $273K | -7,901 | -23.3% | 15Q | SEC ↗ |
| 50 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 24,629 | $258K | -1,000 | -3.9% | 5Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 73,989 | $776K |
| Kestra Advisory Services, LLC | 21,482 | $225K |
| XTX Topco Ltd | 16,134 | $169K |
| Clear Street Group Inc. | 8,473 | $89K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,649 | $49K |
| Evelyn Partners Group Ltd | 3,933 | $41K |
| Tower Research Capital LLC (TRC) | 31 | $0K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Lalia Capital, LLC | 177,700 | $2M |
| READYSTATE ASSET MANAGEMENT LP | 175,418 | $2M |
| Arkadios Wealth Advisors | 58,692 | $616K |
| Shaker Financial Services, LLC | 40,271 | $422K |
| Point Nemo Capital, LLC | 37,507 | $393K |
| NOMURA HOLDINGS INC | 30,570 | $321K |
| JANE STREET GROUP, LLC | 21,046 | $221K |
| Balyasny Asset Management L.P. | 15,893 | $167K |
| Bay Colony Advisory Group, Inc d/b/ | 15,807 | $166K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,877 | $156K |
| Alpine Global Management, LLC | 11,091 | $116K |
| Cornerstone Wealth Group, LLC | 10,984 | $115K |
| Gridiron Partners, LLC | 10,807 | $113K |
| HighTower Advisors, LLC | 10,426 | $109K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,000 | $105K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 362 | $4K |
| Merkkuri Wealth Advisors LLC | 213 | $2K |
| High Point Wealth Management, LLC | 201 | $2K |
| Advisory Services Network, LLC | 30 | $0K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | -151,953 | -10.6% | 1,282,998 |
| Cetera Investment Advisers | -110,733 | -74.1% | 38,685 |
| OSAIC HOLDINGS, INC. | -57,674 | -52.4% | 52,321 |
| BANK OF AMERICA CORP /DE | -54,526 | -11.8% | 408,282 |
| AMERIPRISE FINANCIAL INC | -49,845 | -51.9% | 46,121 |
| LPL Financial LLC | -30,559 | -14.7% | 176,652 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | -25,647 | -37.3% | 43,151 |
| Byrne Asset Management LLC | -21,180 | -13.8% | 132,750 |
| TRUIST FINANCIAL CORP | -19,284 | -61.2% | 12,230 |
| MORGAN STANLEY | -9,578 | -4.2% | 218,289 |
| Cambridge Investment Research Advis | -9,517 | -23.3% | 31,280 |
| LEGACY FINANCIAL INDEPENDENT ADVISO | -9,299 | -20.6% | 35,746 |
| MELFA WEALTH MANAGEMENT, INC. | -7,901 | -23.3% | 25,978 |
| SHUFRO ROSE & CO LLC | -7,500 | -14.7% | 43,600 |
| Invesco Ltd. | -6,797 | -1.7% | 394,928 |
| Waverly Advisors, LLC | -4,958 | -23.1% | 16,529 |
| Future Financial Wealth Managment L | -4,732 | -14.9% | 27,012 |
| Janney Montgomery Scott LLC | -4,469 | -29.8% | 10,534 |
| Whitener Capital Management, Inc. | -3,878 | -8.8% | 40,216 |
| COMMONWEALTH EQUITY SERVICES, LLC | -3,633 | -2.1% | 167,842 |