BlackRock Floating Rate Income Strategies Fund, Inc.
FRA· NYSE
Who holds BlackRock Floating Rate Income Strategies Fund, Inc., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1.3M | −10.6% | $14.1M | 0.1% | Aug 12, 2026 |
| Marathon Strategic Advisors, LLC | 438.3K | +11.6% | $4.8M | 2.7% | Jul 16, 2026 |
| Bank of America Corp | 408.3K | −11.8% | $4.5M | 0.1% | Aug 14, 2026 |
| Raymond James Financial Inc | 404.8K | +5.4% | $4.4M | 0.1% | Aug 14, 2026 |
| Invesco Ltd. | 394.9K | −1.7% | $4.3M | 0.1% | Aug 14, 2026 |
| Edgemoor Investment Advisors, Inc. | 378.8K | +15.4% | $4.2M | 0.3% | Aug 7, 2026 |
| Loomis Sayles & Co L P | 319.3K | ±0% | $3.5M | 0.1% | Aug 14, 2026 |
| Advisors Asset Management, Inc. | 272.4K | +10.0% | $3M | 0.1% | Aug 14, 2026 |
| GraniteShares Advisors LLC | 237.2K | +15.1% | $2.6M | 1.7% | Aug 4, 2026 |
| Cerity Partners LLC | 232.7K | +3.3% | $2.6M | 0.1% | Aug 14, 2026 |
| Morgan Stanley | 218.3K | −4.2% | $2.4M | 0.1% | Aug 13, 2026 |
| LPL Financial LLC | 176.7K | −14.7% | $1.9M | 0.1% | Aug 7, 2026 |
| Commonwealth Equity Services, LLC | 167.8K | −2.1% | $1.8M | 0.1% | Jul 29, 2026 |
| TT Capital Management LLC | 165.3K | +2.6% | $1.8M | 1.4% | Aug 4, 2026 |
| Absolute Investment Advisers, LLC | 159K | +45.5% | $1.7M | 0.2% | Jul 21, 2026 |
| Wolverine Asset Management LLC | 155.3K | +10.0% | $1.7M | 0.1% | Aug 10, 2026 |
| Royal Bank of Canada | 152.9K | +3.2% | $1.7M | 0.1% | Aug 14, 2026 |
| Byrne Asset Management LLC | 132.8K | −13.8% | $1.5M | 0.8% | Jul 7, 2026 |
| Rockefeller Capital Management L.P. | 122.1K | +1.5% | $1.3M | 0.1% | Aug 13, 2026 |
| Wells Fargo & Company | 102.4K | +17.1% | $1.1M | 0.1% | Aug 14, 2026 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 101.5K | +8.0% | $1.1M | 0.2% | Aug 7, 2026 |
| Pension & Wealth Management Advisors, Inc. | 94.2K | +20.5% | $1M | 0.3% | Aug 7, 2026 |
| Goldman Sachs Group Inc | 74K | New | $813.1K | 0.1% | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | 72.8K | −0.4% | $781.4K | 0.1% | Jul 30, 2026 |
| Sanctuary Advisors, LLC | 68.6K | +0.4% | $753.7K | 0.1% | Aug 13, 2026 |
| Arax Advisory Partners | 67.8K | +121.0% | $744.8K | 0.1% | Aug 10, 2026 |
| UBS Group AG | 65.5K | +1.7% | $719.9K | 0.1% | Aug 13, 2026 |
| Quarry LP | 64K | +47.9% | $702.9K | 0.1% | Aug 14, 2026 |
| Horizon Kinetics Asset Management LLC | 59.3K | ±0% | $651.6K | 0.1% | Aug 11, 2026 |
| Wagner Wealth Management, LLC | 59.3K | +3.3% | $651.4K | 0.1% | Jul 24, 2026 |
| Osaic Holdings, Inc. | 52.3K | −52.4% | $575K | 0.1% | Aug 14, 2026 |
| Klingman & Associates, LLC | 49.6K | +3.4% | $545.6K | 0.1% | Jul 29, 2026 |
| Apriem Advisors | 47.8K | +8.0% | $525.8K | 0.1% | Aug 14, 2026 |
| Ameriprise Financial Inc | 46.1K | −51.9% | $506.9K | 0.1% | Aug 14, 2026 |
| Shufro Rose & Co LLC | 43.6K | −14.7% | $479.2K | 0.1% | Aug 12, 2026 |
| Landscape Capital Management, L.L.C. | 43.2K | −37.3% | $474.2K | 0.1% | Aug 12, 2026 |
| Whitener Capital Management, Inc. | 40.2K | −8.8% | $442K | 0.1% | Jul 10, 2026 |
| Insigneo Advisory Services, LLC | 38.9K | +34.0% | $427.6K | 0.1% | Aug 14, 2026 |
| Cetera Investment Advisers | 38.7K | −74.1% | $425.1K | 0.1% | Aug 12, 2026 |
| Legacy Financial Independent Advisors LLC | 35.7K | −20.6% | $392.8K | 0.2% | Aug 10, 2026 |
| Virtue Asset Management LLC | 33.8K | −3.3% | $371.6K | 0.3% | Jul 29, 2026 |
| Andrew Hill Investment Advisors, Inc. | 33.4K | ±0% | $366.6K | 0.3% | Jul 15, 2026 |
| Lido Advisors, LLC | 31.5K | ±0% | $345.9K | 0.1% | Aug 7, 2026 |
| Focus Partners Wealth | 26.9K | +29.0% | $295.1K | 0.1% | Aug 12, 2026 |
| Future Financial Wealth Managment LLC | 27K | −14.9% | $290.1K | 0.2% | Jul 24, 2026 |
| Melfa Wealth Management, Inc. | 26K | −23.3% | $285.5K | 0.2% | Jul 24, 2026 |
| Wealth Enhancement Advisory Services, LLC | 24.6K | −3.9% | $267.7K | 0.1% | Jul 15, 2026 |
| Capital Investment Advisors, LLC | 23.9K | −1.7% | $262.2K | 0.1% | Aug 6, 2026 |
| Kestra Advisory Services, LLC | 21.5K | New | $236.1K | 0.1% | Jul 28, 2026 |
| Private Wealth Management Group, LLC | 20.7K | +5,979.4% | $227.2K | 0.1% | Jul 27, 2026 |
| ProVise Management Group, LLC | 20.7K | ±0% | $227K | 0.1% | Aug 3, 2026 |
| Braeburn Wealth Management LLC | 20K | ±0% | $219.8K | 0.1% | Jul 22, 2026 |
| CoreCap Advisors, LLC | 19.1K | +154.9% | $210.4K | 0.1% | Jul 6, 2026 |
| Visionary Horizons, LLC | 18.1K | −1.2% | $198.8K | 0.1% | Jul 16, 2026 |
| Gill Capital Partners, LLC | 17.1K | ±0% | $188K | 0.1% | Aug 20, 2026 |
| Bank of Montreal | 17.1K | ±0% | $187.7K | 0.1% | Aug 12, 2026 |
| Waverly Advisors, LLC | 16.5K | −23.1% | $181.7K | 0.1% | Aug 14, 2026 |
| XTX Topco Ltd | 16.1K | New | $177.3K | 0.1% | Aug 14, 2026 |
| EP Wealth Advisors, LLC | 15.3K | −3.2% | $167.8K | 0.1% | Aug 12, 2026 |
| Allworth Financial LP | 15K | ±0% | $164.9K | 0.1% | Aug 11, 2026 |
| Envestnet Asset Management Inc | 13.6K | −8.6% | $149K | 0% | Sep 23, 2026 |
| BlackRock, Inc. | 12.8K | ±0% | $140.5K | 0% | Aug 7, 2026 |
| Truist Financial Corp | 12.2K | −61.2% | $134.4K | 0.1% | Jul 28, 2026 |
| Eastern Bank | 11K | ±0% | $121K | 0.1% | Jul 1, 2026 |
| MAI Capital Management | 10.2K | +274.1% | $112.5K | 0.1% | Aug 14, 2026 |
| Alpha Omega Wealth Management LLC | 10K | ±0% | $109.9K | 0.1% | Jul 20, 2026 |
| NBC Securities, Inc. | 8.7K | ±0% | $95.5K | 0.1% | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | 8.6K | ±0% | $95K | 0.1% | Aug 13, 2026 |
| Clear Street Group Inc. | 8.5K | New | $93.1K | 0.1% | Aug 12, 2026 |
| Fifth Third Bancorp | 4K | ±0% | $43.9K | 0.1% | Aug 5, 2026 |
| Evelyn Partners Group Ltd | 3.9K | — | $43.2K | 0.1% | Aug 7, 2026 |
| PNC Financial Services Group, Inc. | 3.1K | −10.3% | $34.4K | 0% | Aug 7, 2026 |
| Anchor Investment Management, LLC | 2.8K | ±0% | $30.8K | 0.1% | Sep 15, 2026 |
| Greykasell Wealth Strategies, Inc. | 2.4K | −29.8% | $25.8K | 0.1% | Aug 11, 2026 |
| Harbour Investments, Inc. | 2.3K | ±0% | $25.1K | 0.1% | Aug 12, 2026 |
| Axiom Investment Management LLC | 2K | +3.5% | $21.8K | 0.1% | Jul 31, 2026 |
| BNP Paribas Financial Markets | 1.1K | +1.2% | $11.8K | 0% | Aug 13, 2026 |
| Penserra Capital Management LLC | 1M | +4.0% | $11K | 0.1% | Aug 13, 2026 |
| National Bank of Canada | 500 | ±0% | $5.5K | 0% | Aug 10, 2026 |
| Highline Wealth Partners LLC | 250 | ±0% | $2.7K | 0.1% | Jul 15, 2026 |
| Kimelman & Baird, LLC | 200 | ±0% | $2.2K | 0.1% | Aug 18, 2026 |
| Euro Pacific Asset Management, LLC | 32K | ±0% | $358 | 0.1% | Aug 6, 2026 |
| Cambridge Investment Research Advisors, Inc. | 31.3K | −23.3% | $344 | 0.1% | Jul 27, 2026 |
| Tower Research Capital LLC (TRC) | 31 | New | $341 | 0% | Aug 11, 2026 |
| Janney Montgomery Scott LLC | 10.5K | −29.8% | $116 | 0.1% | Aug 5, 2026 |
| Citigroup Inc | 2 | ±0% | $22 | 0% | Aug 3, 2026 |