BANK OF MONTREAL /CAN/
BankPosition in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 927971
TORONTO, A6
Position in FRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$187,742
-$512 QoQ
Shares Held
17,083
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 85 holders
Holding Since
Dec 2023
11 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, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. FRA ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in FRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,742 | 17,083 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $188,254 | 17,083 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $201,237 | 17,083 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,130,337 | 87,083 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,144,270 | 87,083 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,125,112 | 87,083 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,197,391 | 87,083 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,149,495 | 87,083 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,126,854 | 87,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,125,267 | 87,095 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,102,622 | 87,095 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||