GUGGENHEIM CAPITAL LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1283072
Chicago, IL
Position in FRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,100,148
-$1,713,012 QoQ
Shares Held
1,282,998
-10.6% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. FRA ranks #32 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,100,148 | 1,282,998 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,813,160 | 1,434,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,520,162 | 1,572,170 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,394,383 | 1,571,216 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,985,158 | 1,444,837 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,483,994 | 1,275,851 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,143,191 | 1,101,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,548,648 | 799,140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,141,450 | 706,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,898,120 | 688,709 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,464,336 | 747,578 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,188,176 | 807,304 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,272,468 | 759,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,373,419 | 801,147 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,350,089 | 741,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,641,253 | 784,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,558,206 | 751,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,577,966 | 658,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,033,935 | 523,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,708,777 | 502,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,260,664 | 472,503 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,688,436 | 437,572 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,748,863 | 392,144 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,484,838 | 389,986 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,201,544 | 375,809 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,128,504 | 412,438 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||