LPL Financial LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1403438
FORT MILL, SC
Position in FRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,941,405
-$342,060 QoQ
Shares Held
176,652
-14.7% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. FRA ranks #261 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941,405 | 176,652 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,283,465 | 207,211 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,287,786 | 279,099 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,418,534 | 340,411 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,327,199 | 177,108 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,797,102 | 216,494 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,967,743 | 506,745 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,769,012 | 512,804 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,718,344 | 519,192 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,281,939 | 641,017 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,967,039 | 629,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,240,128 | 652,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,867,181 | 808,123 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,089,752 | 862,372 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,365,279 | 831,730 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,064,439 | 914,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $752,172 | 66,038 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $855,479 | 65,705 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $541,752 | 40,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $543,671 | 40,694 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $538,559 | 40,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $560,105 | 43,085 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $477,630 | 39,441 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $496,639 | 43,186 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $486,575 | 43,522 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $422,792 | 42,237 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||