COMMONWEALTH EQUITY SERVICES, LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 312272
WALTHAM, MA
Position in FRA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,844,583
-$45,071 QoQ
Shares Held
167,842
-2.1% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 85 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. FRA ranks #92 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in FRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,844,583 | 167,842 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,889,654 | 171,475 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,110,316 | 179,144 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,387,281 | 183,920 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,352,559 | 179,038 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,272,472 | 175,888 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,280,795 | 165,876 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,125,728 | 161,040 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,155,402 | 166,569 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,125,301 | 164,497 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,939,727 | 153,217 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,271,300 | 100,737 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $988,619 | 80,968 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $898,653 | 76,808 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $791,386 | 70,283 | Shares | Sole | 2023-02-07 | |
| 2022-03-31 | $136,527 | 10,486 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $148,522 | 11,059 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $147,614 | 11,049 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $194,523 | 14,681 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $190,723 | 14,671 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $182,994 | 15,111 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $224,491 | 19,521 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $222,280 | 19,882 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $208,157 | 20,795 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||