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BlackRock Floating Rate Income Strategies Fund
FRA

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$15.8M -$1.57M -137,219 -9%
PCM
2
Penserra Capital Management
California
$10.6M +$11.1M +965,985 New
Bank of America
3
Bank of America
North Carolina
$5.1M -$475K -41,536 -8%
Invesco
4
Invesco
Georgia
$4.43M +$317K +27,675 +7%
MSA
5
Marathon Strategic Advisors
Pennsylvania
$4.33M +$268K +23,411 +6%
Raymond James Financial
6
Raymond James Financial
Florida
$4.23M +$228K +19,909 +5%
EIA
7
Edgemoor Investment Advisors
Maryland
$3.62M +$368K +32,171 +11%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$3.52M +$3.65M +319,349 New
AAM
9
Advisors Asset Management
Colorado
$2.73M +$234K +20,492 +9%
Morgan Stanley
10
Morgan Stanley
New York
$2.51M -$812K -70,973 -24%
Cerity Partners
11
Cerity Partners
New York
$2.48M +$117K +10,262 +5%
LPL Financial
12
LPL Financial
California
$2.28M -$823K -71,888 -26%
GA
13
GraniteShares Advisors
New York
$2.27M -$270K -23,598 -10%
RAM
14
Readystate Asset Management
Illinois
$1.93M -$3.6M -314,720 -64%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.89M -$87.8K -7,669 -4%
TCM
16
TT Capital Management
California
$1.77M -$70.6K -6,166 -4%
BAM
17
Byrne Asset Management
New Jersey
$1.7M +$671K +58,680 +62%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$1.65M +$52.1K +4,555 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.63M -$1.57M -137,566 -48%
WAM
20
Wolverine Asset Management
Illinois
$1.56M +$702K +61,361 +77%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.33M +$35.4K +3,095 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.21M -$862K -75,353 -41%
AIA
23
Absolute Investment Advisers
Florida
$1.2M +$1.25M +109,230 New
Ameriprise
24
Ameriprise
Minnesota
$1.06M -$964K -84,240 -47%
SDWIA
25
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.04M +$64.6K +5,642 +6%
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