Blackrock Floating Rate Income Strategies Fund
FRA • XNYS
Blackrock Floating Rate Income Strategies Fund is a publicly traded company on XNYS. As of Q3 2025, 70 institutional investors hold shares in this company, with total holdings valued at $87.6M. GUGGENHEIM CAPITAL LLC is the largest holder with a position valued at $20.4M.
Overview
Overview of institutional ownership in FRA as of Q3 2025
All Institutions
- Institutions
- 70
- Value Held
- $87.6M
- Shares Held
- 7.2M
- Avg Position
- $1.3M
- Median Position
- $343.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $2.5M
- Shares Held
- 191.7K
- Avg Position
- $2.5M
- Median Position
- $2.5M
Biggest Investors
Institutions with the largest positions in FRA as of Q3 2025
| Institution | Position Value |
|---|---|
G GUGGENHEIM CAPITAL LLC Institution | $20.4M 0.15% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $6.8M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $4.8M 0.00% of portfolio |
 Invesco Ltd. ETF Provider | $4.6M 0.00% of portfolio |
L LPL Financial LLC Institution | $4.4M 0.00% of portfolio |
 Marathon Strategic Advisors, LLC RIA/Wealth | $4.3M 3.44% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $4.2M 0.00% of portfolio |
 Advisors Asset Management, Inc. ETF Provider | $3.6M 0.06% of portfolio |
A Advisor Group Holdings, Inc. Institution | $3.0M 0.00% of portfolio |
 Edgemoor Investment Advisors, Inc. RIA/Wealth | $2.6M 0.20% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FRA in Q3 2025
- Traded
- +$4.0M
- Buyers
- 32
- Sellers
- 24
- Total Bought
- +$8.3M
- Total Sold
- −$4.2M
- Avg Position
- $1.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$2.1M +163.3K shares |
G GUGGENHEIM CAPITAL LLC Institution | +$1.6M +126.4K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$1.2M +96.3K shares |
Marathon Strategic Advisors, LLC RIA/Wealth | +$657.6K +50.7K shares |
 VIRTUE ASSET MANAGEMENT LLC RIA/Wealth | +$473.8K +36.5K shares |
MORGAN STANLEY RIA/Wealth | +$451.0K +34.7K shares |
 Chicago Partners Investment Group LLC RIA/Wealth | +$351.1K +28.0K shares |
Edgemoor Investment Advisors, Inc. RIA/Wealth | +$175.7K +13.5K shares |
A Advisor Group Holdings, Inc. Institution | +$141.6K +10.7K shares |
 Cetera Investment Advisers RIA/Wealth | +$139.0K +10.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Baird Financial Group, Inc. Private Equity | −$1.1M −84.7K shares |
V Virtus Investment Advisers, Inc. Institution | −$821.0K −62.5K shares |
Invesco Ltd. ETF Provider | −$773.0K −59.6K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$289.5K −22.0K shares |
 HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager | −$189.2K −14.6K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | −$170.8K −13.2K shares |
 UBS Group AG Institution | −$168.6K −13.0K shares |
T TT Capital Management LLC Institution | −$152.3K −11.7K shares |
Advisors Asset Management, Inc. ETF Provider | −$106.7K −8.2K shares |
BANK OF AMERICA CORP /DE/ Institution | −$94.0K −7.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FRA in Q3 2025
- New Positions
- 3
- New Value
- $602.5K
- Exited Positions
- 4
- Exited Value
- $2.2M
New Positions
| Institution | Position Value |
|---|---|
VIRTUE ASSET MANAGEMENT LLC RIA/Wealth | $473.8K 36.5K shares |
 NBC SECURITIES, INC. RIA/Wealth | $112.8K 8.7K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | $15.8K 1.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Baird Financial Group, Inc. Private Equity | $1.1M 84.7K shares |
V Virtus Investment Advisers, Inc. Institution | $821.0K 62.5K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $289.5K 22.0K shares |
 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity | $16.4K 1.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in FRA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FRA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Marathon Strategic Advisors, LLC RIA/Wealth | 3.44% $4.3M |
T TT Capital Management LLC Institution | 1.68% $2.2M |
 Andrew Hill Investment Advisors, Inc. RIA/Wealth | 0.50% $648.7K |
VIRTUE ASSET MANAGEMENT LLC RIA/Wealth | 0.40% $473.8K |
F Future Financial Wealth Managment LLC RIA/Wealth | 0.28% $440.1K |
 MELFA WEALTH MANAGEMENT, LLC RIA/Wealth | 0.26% $437.8K |
0.23% $1.1M | |
Edgemoor Investment Advisors, Inc. RIA/Wealth | 0.20% $2.6M |
W Wagner Wealth Management, LLC Institution | 0.20% $843.3K |
G GUGGENHEIM CAPITAL LLC Institution | 0.15% $20.4M |
Hedge Fund Spotlight
Discover hedge funds investing in FRA
Polar Securities Inc.
Hedge Fund • Multi-Strategy
Portfolio ManagerRichard Gregory Lemaich
- Portfolio Value
- $3.4B
- Positions
- 452
- Last Reported
- Q3 2025
Sector Allocation
Position in Blackrock Floating Rate Income Strategies Fund
- Market Value
- $2.5M
- Shares Held
- 191.7K
- Portfolio Weight
- 0.07%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $282.9M | 8.42% | |
Unknown Unknown | $103.5M | 3.08% | |
Semiconductors Technology | $90.7M | 2.70% |
