Whitener Capital Management, Inc.
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 825217
Rocky Mount, NC
Position in FRA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$441,973
-$43,942 QoQ
Shares Held
40,216
-8.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#38
of 85 holders
Holding Since
Mar 2020
25 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, 2026Whitener Capital Management, Inc. holds $7,207,704 across 11 Asset Management names. FRA ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEO |
Adams Natural Resources Fund, Inc.
|
90,616 | $2,240,027 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
60,929 | $1,125,358 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
31,386 | $1,080,306 | |
| 4 | BEN |
Franklin Resources Inc
|
18,040 | $600,190 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
This page
|
40,216 | $441,973 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
25,585 | $416,523 | |
| 7 | ARCC |
Ares Capital Corp
|
22,286 | $412,959 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,380 | $384,272 |
All Filings in FRA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,973 | 40,216 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $485,915 | 44,094 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $478,185 | 40,593 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $521,523 | 40,179 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $498,649 | 37,949 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $477,381 | 36,949 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $415,195 | 30,196 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $385,255 | 29,186 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $361,673 | 27,950 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $346,256 | 26,800 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $313,968 | 24,800 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $338,216 | 26,800 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $327,228 | 26,800 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $313,560 | 26,800 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $260,106 | 23,100 | Shares | Sole | 2023-03-01 | |
| 2022-09-30 | $243,321 | 22,100 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $251,719 | 22,100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $281,232 | 21,600 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $294,654 | 21,940 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $314,895 | 23,570 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $348,077 | 26,270 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $342,810 | 26,370 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $285,432 | 23,570 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $127,116 | 11,370 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $113,813 | 11,370 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||