FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock
NYSE · N/A close Aug 31, 2026FRA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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value · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency |
|---|---|---|
| Aug 14, 2026 | $0.12 | USD |
| Jul 15, 2026 | $0.12 | USD |
| Jun 15, 2026 | $0.12 | USD |
| May 15, 2026 | $0.12 | USD |
| Apr 15, 2026 | $0.12 | USD |
| Mar 13, 2026 | $0.12 | USD |
| Feb 13, 2026 | $0.12 | USD |
| Jan 20, 2026 | $0.12 | USD |
| Dec 22, 2025 | $0.12 | USD |
| Nov 14, 2025 | $0.12 | USD |
| Oct 15, 2025 | $0.12 | USD |
| Sep 15, 2025 | $0.12 | USD |
| Aug 15, 2025 | $0.12 | USD |
| Jul 15, 2025 | $0.12 | USD |
| Jun 13, 2025 | $0.12 | USD |
| May 15, 2025 | $0.12 | USD |
| Apr 15, 2025 | $0.12 | USD |
| Mar 14, 2025 | $0.12 | USD |
| Feb 14, 2025 | $0.12 | USD |
| Jan 15, 2025 | $0.12 | USD |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Institutional owners (13F) 94 filers · $72.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-12 vs prior Q) | 12 (+1 vs prior Q) | 27 (+8 vs prior Q) | 23 (-4 vs prior Q) | -565K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $14,100,148 | 1,282,998 | 19.39% | Shares |
| Marathon Strategic Advisors, LLC | $4,817,030 | 438,310 | 6.62% | Shares |
| Edgemoor Investment Advisors, Inc. | $3,618,792 | 328,384 | 4.98% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,794,233 | 254,252 | 3.84% | Shares |
| Advisors Asset Management, Inc. | $2,676,404 | 227,199 | 3.68% | Shares |
| JNB Advisors LLC | $2,610,933 | 198,701 | 3.59% | Shares |
| GraniteShares Advisors LLC | $2,607,213 | 237,235 | 3.59% | Shares |
| Cerity Partners LLC | $2,557,505 | 232,712 | 3.52% | Shares |
| MORGAN STANLEY | $2,398,996 | 218,289 | 3.30% | Shares |
| LPL Financial LLC | $1,941,401 | 176,652 | 2.67% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,844,586 | 167,842 | 2.54% | Shares |
| TT Capital Management LLC | $1,816,866 | 165,320 | 2.50% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1,746,904 | 158,954 | 2.40% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,706,373 | 155,266 | 2.35% | Shares |
| ROYAL BANK OF CANADA | $1,681,000 | 152,924 | 2.31% | Shares |
| Byrne Asset Management LLC | $1,458,923 | 132,750 | 2.01% | Shares |
| Rockefeller Capital Management L.P. | $1,341,828 | 122,095 | 1.85% | Shares |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1,115,498 | 101,501 | 1.53% | Shares |
| Kades & Cheifetz LLC | $937,425 | 68,176 | 1.29% | Shares |
| GOLDMAN SACHS GROUP INC | $813,139 | 73,989 | 1.12% | Shares |
| Chicago Partners Investment Group LLC | $781,379 | 72,754 | 1.07% | Shares |
| Sanctuary Advisors, LLC | $753,677 | 68,578 | 1.04% | Shares |
| Arax Advisory Partners | $744,777 | 67,768 | 1.02% | Shares |
| Quarry LP | $702,876 | 63,956 | 0.97% | Shares |
| UBS Group AG | $680,863 | 61,953 | 0.94% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $651,608 | 59,291 | 0.90% | Shares |
| Wagner Wealth Management, LLC | $651,431 | 59,275 | 0.90% | Shares |
| Invesco Ltd. | $622,682 | 56,659 | 0.86% | Shares |
| OSAIC HOLDINGS, INC. | $575,006 | 52,321 | 0.79% | Shares |
| LOOMIS SAYLES & CO L P | $569,733 | 51,841 | 0.78% | Shares |
| Klingman & Associates, LLC | $545,567 | 49,642 | 0.75% | Shares |
| Apriem Advisors | $525,845 | 47,848 | 0.72% | Shares |
| AMERIPRISE FINANCIAL INC | $506,872 | 46,121 | 0.70% | Shares |
| WHITENER CAPITAL MANAGEMENT, INC. | $485,916 | 44,094 | 0.67% | Shares |
| SHUFRO ROSE & CO LLC | $479,164 | 43,600 | 0.66% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $427,643 | 38,912 | 0.59% | Shares |
| Cetera Investment Advisers | $425,143 | 38,685 | 0.58% | Shares |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $392,849 | 35,746 | 0.54% | Shares |
| VIRTUE ASSET MANAGEMENT LLC | $371,561 | 33,809 | 0.51% | Shares |
| Andrew Hill Investment Advisors, Inc. | $366,570 | 33,354 | 0.50% | Shares |
| Schechter Investment Advisors, LLC | $350,970 | 27,165 | 0.48% | Shares |
| Lido Advisors, LLC | $345,888 | 31,473 | 0.48% | Shares |
| Atria Wealth Solutions, Inc. | $301,747 | 22,964 | 0.41% | Shares |
| Focus Partners Wealth | $295,123 | 26,853 | 0.41% | Shares |
| Future Financial Wealth Managment LLC | $290,109 | 27,012 | 0.40% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $285,497 | 25,978 | 0.39% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $267,717 | 24,629 | 0.37% | Shares |
| Capital Investment Advisors, LLC | $262,169 | 23,855 | 0.36% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $246,154 | 22,398 | 0.34% | Shares |
| Kestra Advisory Services, LLC | $236,091 | 21,482 | 0.32% | Shares |
| Private Wealth Management Group, LLC | $227,164 | 20,670 | 0.31% | Shares |
| ProVise Management Group, LLC | $226,987 | 20,654 | 0.31% | Shares |
| Braeburn Wealth Management LLC | $219,800 | 20,000 | 0.30% | Shares |
| CoreCap Advisors, LLC | $210,405 | 19,145 | 0.29% | Shares |
| Sheaff Brock Investment Advisors, LLC | $200,260 | 15,500 | 0.28% | Shares |
| Visionary Horizons, LLC | $198,798 | 18,089 | 0.27% | Shares |
| GILL CAPITAL PARTNERS, LLC | $187,951 | 17,102 | 0.26% | Shares |
| BANK OF MONTREAL /CAN/ | $187,742 | 17,083 | 0.26% | Shares |
| Waverly Advisors, LLC | $181,656 | 16,529 | 0.25% | Shares |
| XTX Topco Ltd | $177,313 | 16,134 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $173,092 | 15,750 | 0.24% | Shares |
| EP Wealth Advisors, LLC | $167,839 | 15,272 | 0.23% | Shares |
| Allworth Financial LP | $164,850 | 15,000 | 0.23% | Shares |
| Selway Asset Management | $153,748 | 11,900 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $149,035 | 13,561 | 0.20% | Shares |
| BlackRock, Inc. | $140,480 | 12,782 | 0.19% | Shares |
| EASTERN BANK | $120,989 | 11,009 | 0.17% | Shares |
| MAI Capital Management | $112,494 | 10,236 | 0.15% | Shares |
| Alpha Omega Wealth Management LLC | $109,900 | 10,000 | 0.15% | Shares |
| LANARK FINANCIAL, INC. | $95,503 | 8,690 | 0.13% | Shares |
| Steward Partners Investment Advisory, LLC | $94,988 | 8,643 | 0.13% | Shares |
| Clear Street Group Inc. | $93,118 | 8,473 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $63,705 | 5,797 | 0.09% | Shares |
| COMERICA BANK | $47,085 | 3,997 | 0.06% | Shares |
| Anfield Capital Management, LLC | $44,003 | 3,993 | 0.06% | Shares |
| FIFTH THIRD BANCORP | $43,927 | 3,997 | 0.06% | Shares |
| PNC Financial Services Group, Inc. | $34,399 | 3,130 | 0.05% | Shares |
| Anchor Investment Management, LLC | $30,856 | 2,800 | 0.04% | Shares |
| Greykasell Wealth Strategies, Inc. | $25,837 | 2,351 | 0.04% | Shares |
| HARBOUR INVESTMENTS, INC. | $25,123 | 2,286 | 0.03% | Shares |
| CWM, LLC | $19,329 | 1,754 | 0.03% | Shares |
| TRUIST FINANCIAL CORP | $12,012 | 1,093 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,770 | 1,071 | 0.02% | Shares |
| Penserra Capital Management LLC | $11,037 | 1,004,297 | 0.02% | Shares |
| CIBC Private Wealth Group LLC | $5,581 | 430 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $5,480 | 500 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,748 | 250 | 0.00% | Shares |
| Axiom Investment Management LLC | $2,330 | 212 | 0.00% | Shares |
| Kimelman & Baird, LLC | $2,198 | 200 | 0.00% | Shares |
| Euro Pacific Asset Management, LLC | $358 | 31,965 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $344 | 31,280 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $341 | 31 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $116 | 10,534 | 0.00% | Shares |
| CITIGROUP INC | $22 | 2 | 0.00% | Shares |
Company insiders 20 insiders · 2 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Perlowski | President and CEO | Oct. 8, 2012 J | 1,086 | 0 | 0 | $0 |
| Kevin Booth | Portfolio Manager | Jan. 11, 2007 P | 15,000 | 0 | 0 | $0 |
| Stayce D. Harris | Director | Oct. 29, 2024 P | 10 | 0 | 0 | $0 |
| Henry Gabbay | Director | Jan. 16, 2019 P | 100 | 0 | 0 | $0 |
| Jerrold B Harris | Director | Oct. 8, 2012 J | 402 | 0 | 0 | $0 |
| Carl W Kester | Director | Oct. 8, 2012 J | 263 | 0 | 0 | $0 |
| Frank Fabozzi | Director | Oct. 8, 2012 J | 26 | 0 | 0 | $0 |
| Richard Cavanagh | Director | Oct. 8, 2012 J | 263 | 0 | 0 | $0 |
| George Nicholas Beckwith III | Director | Dec. 20, 2007 P | 100 | 0 | 0 | $0 |
| Richard R West | Director | May 16, 2006 S | 3,650 | 0 | 0 | $0 |
| David Delbos | · | Jan. 30, 2026 M | 31,348 | 0 | 0 | $0 |
| Carly Wilson | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Mitchell Garfin | · | Jan. 30, 2026 M | 0 | 0 | 0 | $0 |
| Abigail Apistolas | · | Jan. 31, 2023 M | 0 | 0 | 0 | $0 |
| Joshua Tarnow | · | Jan. 31, 2019 M | 0 | 0 | 0 | $0 |
| Adrian C Marshall | · | Jan. 31, 2018 M | 2,150 | 0 | 0 | $0 |
| Leland Hart | · | Aug. 25, 2015 P | 26,740 | 0 | 0 | $0 |
| James Keenan | · | Oct. 8, 2012 J | 10,320 | 0 | 0 | $0 |
| Joseph Matteo | · | Nov. 23, 2004 P | 305 | 0 | 0 | $0 |
| Ronald W Forbes | · | Aug. 12, 2004 P | 550 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| YYY · Amplify ETF Trust | 1.52% | 999,509 NS | June 30, 2026 | N-PORT |
| IGF · iShares Trust | 0.94% | 1,311,071 SH | Aug. 28, 2026 | Daily |
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.45% | 333,742 | Aug. 28, 2026 | Daily |
| IEUS · iShares Trust | 0.17% | 4,082 SH | Aug. 28, 2026 | Daily |
| OBND · SSGA Active Trust | 0.08% | 4,403 NS | June 30, 2026 | N-PORT |
| SCZ · iShares Trust | 0.08% | 132,808 SH | Aug. 28, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,693 SH | Aug. 28, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 2,264 SH | Aug. 28, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 87,036 SH | Aug. 19, 2026 | Daily |
| IEUR · iShares Trust | 0.02% | 22,734 SH | Aug. 28, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 52,030 SH | Aug. 28, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 270,598 SH | Aug. 28, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 529,923 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 84,147 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 355,153 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 7,296 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 56,310 SH | Aug. 27, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 28,194 SH | Aug. 19, 2026 | Daily |
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