Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
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Equity / Common
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Shares outstanding
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35.4M
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Number of holders
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59
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Total 13F shares, excl. options
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7.75M
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Shares change
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+113K
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Total reported value, excl. options
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$109M
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Value change
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+$1.19M
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Number of buys
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27
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Number of sells
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-32
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Price
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$14.06
Significant Holders of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) as of Q3 2014
71 filings reported holding FRA - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common as of Q3 2014.
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.75M shares
of 35.4M outstanding shares and own 21.91% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.26M shares), GUGGENHEIM CAPITAL LLC (1.06M shares), WELLS FARGO & COMPANY/MN (807K shares), AEGON USA Investment Management, LLC (586K shares), BANK OF AMERICA CORP /DE/ (534K shares), Invesco Ltd. (348K shares), Sankaty Advisors, LLC (336K shares), Horizon Kinetics LLC (276K shares), Parametric Portfolio Associates LLC (267K shares), and Janney Montgomery Scott LLC (196K shares).
This table shows the top 59 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.