Edgemoor Investment Advisors, Inc.
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1313792
BETHESDA, MD
Position in FRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,163,429
+$544,638 QoQ
Shares Held
378,838
+15.4% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#7
of 85 holders
Holding Since
Mar 2024
10 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, 2026Edgemoor Investment Advisors, Inc. holds $73,557,343 across 13 Asset Management names. FRA ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
159,293 | $18,744,007 | |
| 2 | BLK |
BlackRock, Inc.
|
18,620 | $17,904,247 | |
| 3 | ARCC |
Ares Capital Corp
|
720,251 | $13,346,251 | |
| 4 | FCT |
First Trust Senior Floating Rate Income Fund II
|
481,824 | $4,654,419 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
This page
|
378,838 | $4,163,429 | |
| 6 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
77,329 | $3,874,182 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
303,993 | $3,854,631 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
186,308 | $2,576,639 |
All Filings in FRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,163,429 | 378,838 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,618,791 | 328,384 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,489,389 | 296,213 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,613,561 | 201,353 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,467,915 | 187,817 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,224,242 | 172,155 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,004,117 | 145,754 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,360,405 | 103,061 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $836,596 | 64,652 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $287,017 | 22,215 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||