BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. (FRA) [Rocket]

Ownership

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. (FRA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Relative Value Partners Group, LLC	1,217,521	-112,369	14,865,934,000	0.96		Hist	06/30/2023
LPL Financial LLC	862,372	30,642	10,089,749,000	0.01		Hist	03/31/2023
MORGAN STANLEY	774,715	-541,702	9,459,271,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	759,416	-41,731	9,272,470,000	0.07		Hist	06/30/2023
Wagner Wealth Management, LLC	689,354	109,081	8,417,012,000	3.21		Hist	06/30/2023
Invesco Ltd.	611,966	-24,394	7,472,105,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	412,450	102,273	5,036,012,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	327,352	190,988	3,996,936,000			Hist	06/30/2023
TRUIST FINANCIAL CORP	343,718	109,245	3,870,264,000	0.01		Hist	12/31/2022
Advisors Asset Management, Inc.	307,344	-45,398	3,752,670,000	0.08		Hist	06/30/2023
Byrne Asset Management LLC	323,032	-74,637	3,637,340,000	2.64		Hist	12/31/2022
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	224,000	224,000	2,740,640,000	0.22		Hist	06/30/2023
Rockefeller Capital Management L.P.	190,303	19,553	2,323,610,000	0.01		Hist	06/30/2023
Baird Financial Group, Inc.	181,594	6,481	2,217,263,000	0.01		Hist	06/30/2023
UBS Group AG	170,747	-18,055	2,084,821,000	0.00		Hist	06/30/2023
JONES ROAD CAPITAL MANAGEMENT, L.P.	143,432	40,000	1,751,305,000	1.22		Hist	06/30/2023
JPMORGAN CHASE & CO	130,043	-17,442	1,587,826,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	121,108	8,048	1,478,733,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	112,068	25,680	1,368,337,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	111,444	42,303	1,303,895,000	0.57		Hist	03/31/2023
ROYAL BANK OF CANADA	90,858	354	1,110,000,000	0.00		Hist	06/30/2023
Congress Park Capital LLC	93,107	-1,326	1,048,384,000	0.61		Hist	12/31/2022
MELFA WEALTH MANAGEMENT, LLC	73,401	73,401	826,477,000	0.86		Hist	12/31/2022
Kades & Cheifetz LLC	66,276	1,453	809,229,000	0.62		Hist	06/30/2023
AQR Arbitrage LLC	66,108	37,961	807,179,000	0.03		Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	65,838	680	803,882,000	0.03		Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	59,291	0	723,943,000	0.02		Hist	06/30/2023
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	58,361	-899	712,595,000	0.23		Hist	06/30/2023
Capital Investment Advisors, LLC	55,533	-2,621	678,055,000	0.02		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	60,053	-21,400	676,207,000	0.00		Hist	12/31/2022
Circle Wealth Management, LLC	54,072	0	660,214,000	0.09		Hist	06/30/2023
SHUFRO ROSE & CO LLC	55,650	-2,500	626,619,000	0.05		Hist	12/31/2022
Apriem Advisors	37,989	6,036	463,841,000	0.07		Hist	06/30/2023
ProVise Management Group, LLC	37,882	-4,350	462,539,000			Hist	06/30/2023
Schechter Investment Advisors, LLC	36,506	36,506	427,124,000	0.04		Hist	03/31/2023
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