FRANYSE
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
$10.06−0.04 (-0.40%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
9M
Shares held, 13F filers
Institutional holders
85
6 new, 12 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| First Trust Portfolios L.P. | 1,899,169 | 5.37% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FRA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,282,998 | – | $14.10M | −151,953 | 0.09% |
| Penserra Capital Management LLC | 1,004,297 | – | $11.04K | +38,312 | 0.08% |
| Marathon Strategic Advisors, LLC | 438,310 | – | $4.82M | +45,656 | 2.72% |
| Bank Of America Corp /De/ | 408,282 | – | $4.49M | −54,526 | 0.00% |
| Raymond James Financial Inc | 404,817 | – | $4.45M | +20,572 | 0.00% |
| Invesco Ltd. | 394,928 | – | $4.34M | −6,797 | 0.00% |
| Edgemoor Investment Advisors, Inc. | 378,838 | – | $4.16M | +50,454 | 0.28% |
| Loomis Sayles & Co L P | 319,349 | – | $3.51M | – | 0.00% |
| Advisors Asset Management, Inc. | 272,395 | – | $2.99M | +24,704 | 0.05% |
| GraniteShares Advisors LLC | 237,235 | – | $2.61M | +31,050 | 1.68% |
| Cerity Partners LLC | 232,712 | – | $2.56M | +7,410 | 0.00% |
| Morgan Stanley | 218,289 | – | $2.40M | −9,578 | 0.00% |
| LPL Financial LLC | 176,652 | – | $1.94M | −30,559 | 0.00% |
| Commonwealth Equity Services, LLC | 167,842 | – | $1.84M | −3,633 | 0.00% |
| TT Capital Management LLC | 165,320 | – | $1.82M | +4,249 | 1.42% |
| Absolute Investment Advisers, LLC | 158,954 | – | $1.75M | +49,724 | 0.17% |
| Wolverine Asset Management LLC | 155,266 | – | $1.71M | +14,107 | 0.01% |
| Royal Bank of Canada | 152,924 | – | $1.68M | +4,812 | 0.00% |
| Byrne Asset Management LLC | 132,750 | – | $1.46M | −21,180 | 0.79% |
| Rockefeller Capital Management L.P. | 122,095 | – | $1.34M | +1,772 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | 9M | 6 / 30 | 28 / 12 | 1M | 1M |
| Q1 2026 | 94 | 9M | 18 / 24 | 27 / 10 | 2M | 2M |
| Q4 2025 | 87 | 9M | 17 / 27 | 27 / 7 | 2M | 1M |
| Q3 2025 | 77 | 8M | 5 / 27 | 26 / 5 | 1M | 1M |
| Q2 2025 | 80 | 8M | 9 / 26 | 25 / 11 | 1M | 1M |
| Q1 2025 | 85 | 7M | 8 / 29 | 28 / 11 | 1M | 2M |
| Q4 2024 | 89 | 8M | 11 / 31 | 27 / 5 | 1M | 1M |
| Q3 2024 | 87 | 8M | 12 / 30 | 27 / 7 | 2M | 1M |
| Q2 2024 | 82 | 7M | 6 / 29 | 28 / 12 | 0M | 3M |
| Q1 2024 | 90 | 9M | 12 / 31 | 30 / 9 | 1M | 1M |
| Q4 2023 | 87 | 10M | 16 / 23 | 32 / 4 | 1M | 1M |
| Q3 2023 | 77 | 9M | 6 / 27 | 25 / 7 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FRA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 999,509 | – | $10.98M | 1.52% | Jun 30, 2026 |
| Invesco CEF Income Composite ETF | 339,065 | – | $3.78M | 0.45% | May 31, 2026 |
| GraniteShares HIPS U.S. High Income ETF | 237,235 | – | $2.61M | 2.37% | Jun 30, 2026 |
| Absolute Cef Opportunities | 5,186 | – | $56.99K | 1.17% | Jun 30, 2026 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | 4,403 | – | $48.39K | 0.08% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | – | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| Stayce D. Harris | Director | 10 | Oct 30, 2024 |
| Mitchell Garfin | – | 2,951 | Feb 3, 2026 |
| David Delbos | – | 38,176 | Feb 3, 2026 |
| Carly Wilson | – | 0 | Feb 3, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David Delbos – | Jan 30, 2026 | Option exercise | +6,827.87 | – | – | 38,176 |
| David Delbos – | Jan 30, 2026 | Returned to company | −6,827.87 | $11.76 | $80.30K | 31,348 |
| Carly Wilson – | Jan 30, 2026 | Returned to company | −865.89 | $11.76 | $10.18K | 0 |
| Carly Wilson – | Jan 30, 2026 | Option exercise | +865.89 | – | – | 866 |
| Mitchell Garfin – | Jan 30, 2026 | Option exercise | +2,950.66 | – | – | 2,951 |
| Mitchell Garfin – | Jan 30, 2026 | Returned to company | −2,950.66 | $11.76 | $34.70K | 0 |
| Stayce D. Harris Director | Oct 29, 2024 | Buy | +10 | $13.76 | $138 | 10 |
| Carly Wilson – | Jan 31, 2023 | Returned to company | −899.33 | $11.95 | $10.75K | 0 |
| Carly Wilson – | Jan 31, 2023 | Option exercise | +899.33 | – | – | 899 |
| Mitchell Garfin – | Jan 31, 2023 | Returned to company | −2,047.53 | $11.95 | $24.47K | 0 |
| Mitchell Garfin – | Jan 31, 2023 | Option exercise | +2,047.53 | – | – | 2,048 |
| David Delbos – | Jan 31, 2023 | Returned to company | −3,203.53 | $11.95 | $38.28K | 22,503 |
| David Delbos – | Jan 31, 2023 | Option exercise | +3,203.53 | – | – | 25,706 |
| Abigail Parzanese – | Jan 31, 2023 | Option exercise | +118.35 | – | – | 118 |
| Abigail Parzanese – | Jan 31, 2023 | Returned to company | −118.35 | $11.95 | $1.41K | 0 |
| David Delbos – | Jan 31, 2022 | Option exercise | +2,983.15 | – | – | 24,069 |
| David Delbos – | Jan 31, 2022 | Returned to company | −2,983.15 | $13.59 | $40.54K | 21,086 |
| Mitchell Garfin – | Jan 31, 2022 | Returned to company | −1,906.67 | $13.59 | $25.91K | 0 |
| Mitchell Garfin – | Jan 31, 2022 | Option exercise | +1,906.67 | – | – | 1,907 |
| Carly Wilson – | Jan 31, 2022 | Returned to company | −837.46 | $13.59 | $11.38K | 0 |
| Carly Wilson – | Jan 31, 2022 | Option exercise | +837.46 | – | – | 837 |
| Abigail Parzanese – | Jan 31, 2022 | Returned to company | −110.21 | $13.59 | $1.50K | 0 |
| Abigail Parzanese – | Jan 31, 2022 | Option exercise | +110.21 | – | – | 110 |
| David Delbos – | Jan 29, 2021 | Returned to company | −2,808.58 | $12.43 | $34.91K | 19,853 |
| David Delbos – | Jan 29, 2021 | Option exercise | +2,808.58 | – | – | 22,662 |
| Mitchell Garfin – | Jan 29, 2021 | Returned to company | −1,795.1 | $12.43 | $22.31K | 0 |
| Mitchell Garfin – | Jan 29, 2021 | Option exercise | +1,795.1 | – | – | 1,795 |
| Abigail Parzanese – | Jan 29, 2021 | Returned to company | −103.76 | $12.43 | $1.29K | 0 |
| Abigail Parzanese – | Jan 29, 2021 | Option exercise | +103.76 | – | – | 104 |
| Carly Wilson – | Jan 29, 2021 | Option exercise | +788.45 | – | – | 788 |
| Carly Wilson – | Jan 29, 2021 | Returned to company | −788.45 | $12.43 | $9.80K | 0 |
| Joshua Tarnow – | Jan 31, 2019 | Returned to company | −9,723.99 | $12.54 | $121.94K | 0 |
| Joshua Tarnow – | Jan 31, 2019 | Option exercise | +9,723.99 | – | – | 9,724 |
| Henry Gabbay Director | Jan 16, 2019 | Buy | +90 | $12.47 | $1.12K | 100 |
| Henry Gabbay Director | Jan 15, 2019 | Buy | +10 | $12.48 | $125 | 10 |
| Joshua Tarnow – | Jan 31, 2018 | Option exercise | +4,723.48 | – | – | 4,723 |
| Joshua Tarnow – | Jan 31, 2018 | Returned to company | −4,723.48 | $14.22 | $67.17K | 0 |
| Adrian C. Marshall – | Jan 31, 2018 | Returned to company | −663.13 | $14.22 | $9.43K | 2,150 |
| Adrian C. Marshall – | Jan 31, 2018 | Option exercise | +663.13 | – | – | 2,813 |
| Leland Hart – | Aug 25, 2015 | Buy | +7,000 | $12.81 | $89.67K | 26,740 |
| Adrian C. Marshall – | Oct 21, 2013 | Buy | +900 | $14.43 | $12.99K | 2,150 |
| Leland Hart – | Oct 9, 2013 | Buy | +7,000 | $14.41 | $100.87K | 19,740 |
| John Perlowski President and CEO | Oct 8, 2012 | Other | +1,086 | – | – | 1,086 |
| James Keenan – | Oct 8, 2012 | Other | +10,320 | – | – | 10,320 |
| Henry Gabbay Director | Oct 8, 2012 | Other | +91 | – | – | 263 |
| Henry Gabbay Director | Oct 8, 2012 | Other | +72 | – | – | 263 |
| Richard Cavanagh Director | Oct 8, 2012 | Other | +91 | – | – | 263 |
| Richard Cavanagh Director | Oct 8, 2012 | Other | +72 | – | – | 263 |
| W. Carl Kester Director | Oct 8, 2012 | Other | +91 | – | – | 263 |
| W. Carl Kester Director | Oct 8, 2012 | Other | +72 | – | – | 263 |
| Frank Fabozzi Director | Oct 8, 2012 | Other | +9 | – | – | 26 |
| Frank Fabozzi Director | Oct 8, 2012 | Other | +7 | – | – | 26 |
| Leland Hart – | Oct 8, 2012 | Other | +3,871 | – | – | 12,740 |
| Leland Hart – | Oct 8, 2012 | Other | +6,156 | – | – | 12,740 |
| Jerrold B. Harris Director | Oct 8, 2012 | Other | +118 | – | – | 402 |
| Jerrold B. Harris Director | Oct 8, 2012 | Other | +137 | – | – | 402 |
| Adrian C. Marshall – | Oct 27, 2011 | Buy | +1,250 | $13.55 | $16.94K | 1,250 |
| Leland Hart – | Oct 6, 2011 | Buy | +2,713 | $12.68 | $34.40K | 2,713 |
| Henry Gabbay Director | Jan 15, 2010 | Buy | +100 | $14.40 | $1.44K | 100 |
| James Keenan – | Oct 9, 2008 | Sale | +1,850 | $9.40 | $17.39K | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.