AMERIPRISE FINANCIAL INC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 820027
MINNEAPOLIS, MN
Position in FRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,869
-$550,676 QoQ
Shares Held
46,121
-51.9% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
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, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. FRA ranks #188 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,869 | 46,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,057,545 | 95,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,122,826 | 180,206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,350,444 | 181,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,295,873 | 174,724 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,570,744 | 198,974 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,700,293 | 196,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,286,622 | 173,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,176,805 | 168,223 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,577,519 | 122,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,642,546 | 129,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,803,789 | 142,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,478,728 | 121,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,322,802 | 113,060 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,370,859 | 121,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,395,000 | 126,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,404,512 | 123,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,207,075 | 399,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,799,156 | 357,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,835,171 | 361,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,209,021 | 317,662 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,826,786 | 140,522 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $459,295 | 37,927 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $347,242 | 30,195 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $334,192 | 29,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $391,771 | 39,138 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||