Steward Partners Investment Advisory, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1723397
STAMFORD, CT
Position in FRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,986
-$259 QoQ
Shares Held
8,643
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 85 holders
Holding Since
Mar 2021
22 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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. FRA ranks #185 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in FRA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,986 | 8,643 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $95,245 | 8,643 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $101,814 | 8,643 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $112,186 | 8,643 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $113,569 | 8,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $111,667 | 8,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $118,841 | 8,643 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $120,687 | 9,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $110,831 | 8,565 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $115,427 | 8,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $159,288 | 12,582 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $173,701 | 13,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $145,018 | 11,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $135,053 | 11,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $127,012 | 11,280 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $109,186 | 9,917 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $100,391 | 8,814 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $114,693 | 8,809 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $164,020 | 12,213 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $101,910 | 7,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $87,980 | 6,640 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $83,603 | 6,431 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||