FRA · Blackrock Floating Rate Income Strategies Fund, Inc. · Holdings

$10.29 -0.20 (-1.91%)

Market Cap

$372.06M

35.43M

Volume · Oct 5 336.42K Avg daily vol (3M) 149.97K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 86

Total Value: $95,896,046

Total Shares: 8,725,759

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

−1.1 pts

Top 5

40.6%

+0.4 pts

Top 10

58.9%

+2.2 pts

HHI

539

Broadly held+3

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -4.4%

Shares held: -4.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Edgemoor Investment Advisors, Inc.	+50,454	378,838
Small ABSOLUTE INVESTMENT ADVISERS, LLC	+49,724	158,954
Small Marathon Strategic Advisors, LLC	+45,656	438,310
Large Penserra Capital Management LLC	+38,312	1,004,297
Large Arax Advisory Partners	+37,110	67,768

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GUGGENHEIM CAPITAL LLC	−151,953	1,282,998
Mega Cetera Investment Advisers	−110,733	38,685
Large OSAIC HOLDINGS, INC.	−57,674	52,321
Mega BANK OF AMERICA CORP /DE/	−54,526	408,282
Mega AMERIPRISE FINANCIAL INC	−49,845	46,121

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega GOLDMAN SACHS GROUP INC	73,989	$813,139
Large Kestra Advisory Services, LLC	21,482	$236,087
Mid XTX Topco Ltd	16,134	$177,312
Large Clear Street Group Inc.	8,473	$93,118
Mid Evelyn Partners Group Ltd	3,933	$43,223

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid READYSTATE ASSET MANAGEMENT LP	175,418	$1,933,106
Mid Arkadios Wealth Advisors	58,692	$646,785
Small Shaker Financial Services, LLC	40,271	$443,786
Large NOMURA HOLDINGS INC	30,570	$336,881
Mega JANE STREET GROUP, LLC	21,046	$231,926

Filter: New 6 Increased 29 Reduced 29 Sold out 14 Unchanged 22

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GUGGENHEIM CAPITAL LLC

$14,100,148

14.70%

1,282,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,282,998	$14,100,148	100.0%	Defined

Penserra Capital Management LLC

$11,037,224

11.51%

1,004,297

Marathon Strategic Advisors, LLC

$4,817,026

5.02%

438,310

BANK OF AMERICA CORP /DE/

$4,487,018

4.68%

408,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	15,750	$173,092	3.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	392,532	$4,313,926	96.1%	Defined

RAYMOND JAMES FINANCIAL INC

$4,448,938

4.64%

404,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	254,252	$2,794,229	62.8%	Defined
Raymond James Financial Services Advisors, Inc.	150,565	$1,654,709	37.2%	Defined

Invesco Ltd.

$4,340,258

4.53%

394,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	56,659	$622,682	14.3%	Defined
Invesco Capital Management LLC	338,269	$3,717,576	85.7%	Defined

Edgemoor Investment Advisors, Inc.

$4,163,429

4.34%

378,838

LOOMIS SAYLES & CO L P

$3,509,644

3.66%

319,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	267,508	$2,939,912	83.8%	Defined
Held directly	51,841	$569,732	16.2%	Defined

Advisors Asset Management, Inc.

$2,993,621

3.12%

272,395

GraniteShares Advisors LLC

$2,607,212

2.72%

237,235

Cerity Partners LLC

$2,557,504

2.67%

232,712

MORGAN STANLEY

$2,398,996

2.50%

218,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	218,289	$2,398,996	100.0%	Defined

LPL Financial LLC

$1,941,405

2.02%

176,652

COMMONWEALTH EQUITY SERVICES, LLC

$1,844,583

1.92%

167,842

TT Capital Management LLC

$1,816,866

1.89%

165,320

ABSOLUTE INVESTMENT ADVISERS, LLC

$1,746,904

1.82%

158,954

WOLVERINE ASSET MANAGEMENT LLC

$1,706,373

1.78%

155,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	155,266	$1,706,373	100.0%	Defined

ROYAL BANK OF CANADA

$1,680,634

1.75%

152,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	152,924	$1,680,634	100.0%	Defined

Byrne Asset Management LLC

$1,458,922

1.52%

132,750

Rockefeller Capital Management L.P.

$1,341,824

1.40%

122,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	122,095	$1,341,824	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,125,386

1.17%

102,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,797	$63,709	5.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	96,604	$1,061,677	94.3%	Defined

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

$1,115,495

1.16%

101,501

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$1,035,082

1.08%

94,184

GOLDMAN SACHS GROUP INC

$813,139

0.85%

73,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	73,989	$813,139	100.0%	Defined

Chicago Partners Investment Group LLC

$799,566

0.83%

72,754

Sanctuary Advisors, LLC

$753,672

0.79%

68,578

Arax Advisory Partners

$744,770

0.78%

67,768

UBS Group AG

$719,910

0.75%

65,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	61,953	$680,863	94.6%	Defined
UBS AG	3,553	$39,047	5.4%	Defined

Quarry LP

$702,876

0.73%

63,956

HORIZON KINETICS ASSET MANAGEMENT LLC

$651,608

0.68%

59,291

Wagner Wealth Management, LLC

$651,432

0.68%

59,275

OSAIC HOLDINGS, INC.

$575,007

0.60%

52,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	52,321	$575,007	100.0%	Defined

Klingman & Associates, LLC

$545,565

0.57%

49,642

Apriem Advisors

$525,849

0.55%

47,848

AMERIPRISE FINANCIAL INC

$506,869

0.53%

46,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	46,121	$506,869	100.0%	Defined

SHUFRO ROSE & CO LLC

$479,164

0.50%

43,600

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$474,228

0.49%

43,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	8,037	$88,326	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	22,398	$246,154	51.9%	Defined
Held directly	12,716	$139,748	29.5%	Sole

Whitener Capital Management, Inc.

$441,973

0.46%

40,216

INSIGNEO ADVISORY SERVICES, LLC

$427,642

0.45%

38,912

Cetera Investment Advisers

$425,148

0.44%

38,685

LEGACY FINANCIAL INDEPENDENT ADVISORS LLC

$392,848

0.41%

35,746

VIRTUE ASSET MANAGEMENT LLC

$371,560

0.39%

33,809

Andrew Hill Investment Advisors, Inc.

$366,560

0.38%

33,354

Euro Pacific Asset Management, LLC

$351,295

0.37%

31,965

Lido Advisors, LLC

$345,888

0.36%

31,473

Cambridge Investment Research Advisors, Inc.

$343,767

0.36%

31,280

Future Financial Wealth Managment LLC

$296,861

0.31%

27,012

Focus Partners Wealth

$295,114

0.31%

26,853

MELFA WEALTH MANAGEMENT, INC.

$285,498

0.30%

25,978

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$270,672

0.28%

24,629

Capital Investment Advisors, LLC

$262,166

0.27%

23,855

Kestra Advisory Services, LLC

$236,087

0.25%

21,482

Private Wealth Management Group, LLC

$227,163

0.24%

20,670

ProVise Management Group, LLC

$226,987

0.24%

20,654

Braeburn Wealth Management LLC

$219,800

0.23%

20,000

CoreCap Advisors, LLC

$210,403

0.22%

19,145

Visionary Horizons, LLC

$198,798

0.21%

18,089

GILL CAPITAL PARTNERS, LLC

$187,950

0.20%

17,102

BANK OF MONTREAL /CAN/

$187,742

0.20%

17,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	17,083	$187,742	100.0%	Defined

Waverly Advisors, LLC

$181,653

0.19%

16,529

XTX Topco Ltd

$177,312

0.18%

16,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,134	$177,312	100.0%	Defined

EP Wealth Advisors, LLC

$167,839

0.18%

15,272

Allworth Financial LP

$164,850

0.17%

15,000

ENVESTNET ASSET MANAGEMENT INC

$149,035

0.16%

13,561

BlackRock, Inc.

$140,474

0.15%

12,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	12,782	$140,474	100.0%	Sole

TRUIST FINANCIAL CORP

$134,407

0.14%

12,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,093	$12,012	8.9%	Defined
Truist Advisory Services, Inc.	11,137	$122,395	91.1%	Defined

EASTERN BANK

$120,988

0.13%

11,009

Janney Montgomery Scott LLC

$115,768

0.12%

10,534

MAI Capital Management

$112,493

0.12%

10,236

Alpha Omega Wealth Management LLC

$109,900

0.11%

10,000

NBC SECURITIES, INC.

$95,503

0.10%

8,690

Steward Partners Investment Advisory, LLC

$94,986

0.10%

8,643

Clear Street Group Inc.

$93,118

0.10%

8,473

FIFTH THIRD BANCORP

$43,927

0.05%

3,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,997	$43,927	100.0%	Defined

Evelyn Partners Group Ltd

$43,223

0.05%

3,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Asset Management Ltd	3,933	$43,223	100.0%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$34,398

0.04%

3,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Wealth Management LLC	3,130	$34,398	100.0%	Defined

Anchor Investment Management, LLC

$30,772

0.03%

2,800

Greykasell Wealth Strategies, Inc.

$25,837

0.03%

2,351

HARBOUR INVESTMENTS, INC.

$25,123

0.03%

2,286

Axiom Investment Management LLC

$21,800

0.02%

1,984

BNP PARIBAS ARBITRAGE, SA

$11,770

0.01%

1,071

NATIONAL BANK OF CANADA /FI/

$5,495

0.01%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	500	$5,495	100.0%	Defined

HIGHLINE WEALTH PARTNERS LLC

$2,747

0.00%

250

Kimelman & Baird, LLC

$2,198

0.00%

200

Tower Research Capital LLC (TRC)

$340

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	31	$340	100.0%	Other

CITIGROUP INC

$21

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2	$21	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	30,570	$336,881	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	20,989	$231,298	99.7%	Defined
Jane Street Global Trading, LLC	57	$628	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	14,877	$163,944	100.0%	Other

Key facts CIK 1259708 CUSIP 09255X100 13F (30d) 2 filings 2 filers Visit website Investor relations