HORIZON KINETICS ASSET MANAGEMENT LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1056823
NEW YORK, NY
Position in FRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$651,608
-$1,778 QoQ
Shares Held
59,291
0.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. FRA ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,608 | 59,291 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $653,386 | 59,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $698,447 | 59,291 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $769,597 | 59,291 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $970,651 | 73,870 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $954,400 | 73,870 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,015,712 | 73,870 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $975,084 | 73,870 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $767,225 | 59,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $766,039 | 59,291 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $750,624 | 59,291 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $748,252 | 59,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $723,943 | 59,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $693,704 | 59,291 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $667,616 | 59,291 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $652,793 | 59,291 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $675,324 | 59,291 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $771,968 | 59,291 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $796,399 | 59,300 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $792,248 | 59,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $785,725 | 59,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $770,900 | 59,300 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $718,123 | 59,300 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $681,950 | 59,300 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $665,992 | 59,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $675,264 | 67,459 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||