BLACKROCK FLOATING RATE INCO (FRA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
82
Reporting holders
$84.0M
Reported value
0.0%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $14.1M | 1,282,998 | 0.09% | 31q | -10.6%-$1.7M |
| Marathon Strategic Advisors, LLC | $4.8M | 438,310 | 2.72% | 11q | +11.6%+$501.8K |
| BANK OF AMERICA CORP /DE/ | $4.5M | 408,282 | 0.00% | 31q | -11.8%-$599.2K |
| RAYMOND JAMES FINANCIAL INC | $4.4M | 404,817 | 0.00% | 7q | +5.4%+$226.1K |
| Invesco Ltd. | $4.3M | 394,928 | 0.00% | 31q | -1.7%-$74.7K |
| Edgemoor Investment Advisors, Inc. | $4.2M | 378,838 | 0.28% | 10q | +15.4%+$554.5K |
| LOOMIS SAYLES & CO L P | $3.5M | 319,349 | 0.00% | 2q | HELD |
| Advisors Asset Management, Inc. | $3.0M | 272,395 | 0.05% | 34q | +10.0%+$271.5K |
| GraniteShares Advisors LLC | $2.6M | 237,235 | 1.68% | 3q | +15.1%+$341.2K |
| Cerity Partners LLC | $2.6M | 232,712 | 0.00% | 3q | +3.3%+$81.4K |
| MORGAN STANLEY | $2.4M | 218,289 | 0.00% | 35q | -4.2%-$105.3K |
| LPL Financial LLC | $1.9M | 176,652 | 0.00% | 31q | -14.7%-$335.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 167,842 | 0.00% | 15q | -2.1%-$39.9K |
| TT Capital Management LLC | $1.8M | 165,320 | 1.42% | 7q | +2.6%+$46.7K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.7M | 158,954 | 0.17% | 2q | +45.5%+$546.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 155,266 | 0.01% | 3q | +10.0%+$155.0K |
| ROYAL BANK OF CANADA | $1.7M | 152,924 | 0.00% | 31q | +3.2%+$52.9K |
| Byrne Asset Management LLC | $1.5M | 132,750 | 0.79% | 19q | -13.8%-$232.8K |
| Rockefeller Capital Management L.P. | $1.3M | 122,095 | 0.00% | 27q | +1.5%+$19.5K |
| WELLS FARGO & COMPANY/MN | $1.1M | 102,401 | 0.00% | 31q | -41.4%-$796.0K |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $1.1M | 101,501 | 0.21% | 31q | +8.0%+$82.7K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $1.0M | 94,184 | 0.28% | 15q | +20.5%+$175.9K |
| GOLDMAN SACHS GROUP INC | $813.1K | 73,989 | 0.00% | new | NEW |
| Chicago Partners Investment Group LLC | $781.4K | 72,754 | 0.02% | 4q | HELD |
| Sanctuary Advisors, LLC | $753.7K | 68,578 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $744.8K | 67,768 | 0.00% | 5q | +121.0%+$407.8K |
| UBS Group AG | $719.9K | 65,506 | 0.00% | 31q | +1.7%+$11.7K |
| Quarry LP | $702.9K | 63,956 | 0.06% | 2q | +47.9%+$227.7K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $651.6K | 59,291 | 0.01% | 30q | HELD |
| Wagner Wealth Management, LLC | $651.4K | 59,275 | 0.12% | 23q | +3.3%+$20.6K |
| OSAIC HOLDINGS, INC. | $575.0K | 52,321 | 0.00% | 26q | -52.4%-$633.8K |
| Klingman & Associates, LLC | $545.6K | 49,642 | 0.02% | 22q | +3.4%+$17.9K |
| Apriem Advisors | $525.8K | 47,848 | 0.05% | 31q | +8.0%+$39.1K |
| AMERIPRISE FINANCIAL INC | $506.9K | 46,121 | 0.00% | 31q | -76.0%-$1.6M |
| SHUFRO ROSE & CO LLC | $479.2K | 43,600 | 0.03% | 31q | -14.7%-$82.4K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $474.2K | 43,151 | 0.03% | 3q | -37.3%-$281.9K |
| Whitener Capital Management, Inc. | $442.0K | 40,216 | 0.09% | 23q | -8.8%-$42.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $427.6K | 38,912 | 0.02% | 6q | +34.0%+$108.6K |
| Cetera Investment Advisers | $425.1K | 38,685 | 0.00% | 9q | -74.1%-$1.2M |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $392.8K | 35,746 | 0.18% | 2q | -20.6%-$102.2K |
| VIRTUE ASSET MANAGEMENT LLC | $371.6K | 33,809 | 0.26% | 4q | -3.3%-$12.6K |
| Andrew Hill Investment Advisors, Inc. | $366.6K | 33,354 | 0.27% | 15q | HELD |
| Lido Advisors, LLC | $345.9K | 31,473 | 0.00% | 11q | HELD |
| Focus Partners Wealth | $295.1K | 26,853 | 0.00% | 2q | +29.0%+$66.4K |
| Future Financial Wealth Managment LLC | $290.1K | 27,012 | 0.18% | 16q | -14.9%-$50.8K |
| MELFA WEALTH MANAGEMENT, INC. | $285.5K | 25,978 | 0.15% | 15q | -23.3%-$86.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $267.7K | 24,629 | 0.00% | 5q | -3.9%-$10.9K |
| Capital Investment Advisors, LLC | $262.2K | 23,855 | 0.00% | 31q | -1.7%-$4.6K |
| Kestra Advisory Services, LLC | $236.1K | 21,482 | 0.00% | new | NEW |
| Private Wealth Management Group, LLC | $227.2K | 20,670 | 0.05% | 2q | +5979.4%+$223.4K |
| ProVise Management Group, LLC | $227.0K | 20,654 | 0.02% | 31q | HELD |
| Braeburn Wealth Management LLC | $219.8K | 20,000 | 0.09% | 3q | HELD |
| CoreCap Advisors, LLC | $210.4K | 19,145 | 0.01% | 10q | +154.9%+$127.9K |
| Visionary Horizons, LLC | $198.8K | 18,089 | 0.08% | 11q | -1.2%-$2.5K |
| GILL CAPITAL PARTNERS, LLC | $188.0K | 17,102 | 0.05% | 27q | HELD |
| BANK OF MONTREAL /CAN/ | $187.7K | 17,083 | 0.00% | 11q | HELD |
| Waverly Advisors, LLC | $181.7K | 16,529 | 0.00% | 7q | -23.1%-$54.5K |
| XTX Topco Ltd | $177.3K | 16,134 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $167.8K | 15,272 | 0.00% | 7q | -3.2%-$5.5K |
| Allworth Financial LP | $164.8K | 15,000 | 0.00% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $149.0K | 13,561 | 0.00% | 17q | -8.6%-$14.1K |
| BlackRock, Inc. | $140.5K | 12,782 | 0.00% | 6q | HELD |
| TRUIST FINANCIAL CORP | $134.4K | 12,230 | 0.00% | 23q | -61.2%-$211.9K |
| EASTERN BANK | $121.0K | 11,009 | 0.00% | 8q | HELD |
| MAI Capital Management | $112.5K | 10,236 | 0.00% | 7q | +274.1%+$82.4K |
| Alpha Omega Wealth Management LLC | $109.9K | 10,000 | 0.02% | 31q | HELD |
| LANARK FINANCIAL, INC. | $95.5K | 8,690 | 0.01% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $95.0K | 8,643 | 0.00% | 22q | HELD |
| Clear Street Group Inc. | $93.1K | 8,473 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $51.1K | 4,649 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $43.9K | 3,997 | 0.00% | 2q | HELD |
| Evelyn Partners Group Ltd | $43.2K | 3,933 | 0.00% | new | FIRST |
| PNC Financial Services Group, Inc. | $34.4K | 3,130 | 0.00% | 31q | -10.3%-$3.9K |
| Greykasell Wealth Strategies, Inc. | $25.8K | 2,351 | 0.01% | 3q | -29.8%-$11.0K |
| HARBOUR INVESTMENTS, INC. | $25.1K | 2,286 | 0.00% | 2q | HELD |
| Axiom Investment Management LLC | $21.8K | 1,984 | 0.01% | 2q | +3.5% |
| BNP PARIBAS FINANCIAL MARKETS | $11.8K | 1,071 | 0.00% | 4q | +1.2% |
| Penserra Capital Management LLC | $11.0K | 1,004,297 | 0.08% | 2q | +4.0% |
| NATIONAL BANK OF CANADA /FI/ | $5.5K | 500 | 0.00% | 2q | HELD |
| Kimelman & Baird, LLC | $4.4K | 400 | 0.00% | 9q | +100.0%+$2.2K |
| HIGHLINE WEALTH PARTNERS LLC | $2.7K | 250 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $688 | 62,560 | 0.00% | 27q | +53.3% |
| Euro Pacific Asset Management, LLC | $358 | 31,965 | 0.04% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $341 | 31 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $116 | 10,534 | 0.00% | 31q | -29.8% |
| CITIGROUP INC | $22 | 2 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 82 | $84.0M | 7,649,732 | 6 | 27 | 27 | 0.0% |
| Q1 2026 | 90 | $91.0M | 8,261,594 | 16 | 21 | 24 | 0.0% |
| Q4 2025 | 83 | $107.0M | 9,074,692 | 13 | 24 | 25 | 0.0% |
| Q3 2025 | 72 | $92.9M | 7,152,681 | 4 | 22 | 24 | 0.0% |
| Q2 2025 | 75 | $97.3M | 7,405,943 | 8 | 20 | 25 | 0.0% |
| Q1 2025 | 77 | $89.2M | 6,901,569 | 7 | 22 | 25 | 0.0% |
| Q4 2024 | 83 | $102.9M | 7,492,614 | 7 | 24 | 24 | 0.0% |
| Q3 2024 | 78 | $91.9M | 6,960,223 | 7 | 28 | 22 | 0.0% |
| Q2 2024 | 75 | $92.7M | 7,164,059 | 6 | 24 | 24 | 0.0% |
| Q1 2024 | 79 | $116.1M | 9,019,918 | 9 | 25 | 27 | 0.0% |
| Q4 2023 | 77 | $117.1M | 9,247,188 | 10 | 19 | 30 | 0.0% |
| Q3 2023 | 68 | $111.1M | 8,802,135 | 4 | 21 | 22 | 0.0% |
| Q2 2023 | 68 | $111.7M | 9,133,893 | 6 | 24 | 25 | 0.0% |
| Q1 2023 | 74 | $128.8M | 11,004,740 | 4 | 30 | 25 | 0.0% |
| Q4 2022 | 79 | $109.8M | 9,753,080 | 15 | 19 | 28 | 0.0% |
| Q3 2022 | 87 | $107.9M | 9,801,452 | 7 | 25 | 29 | 0.0% |
| Q2 2022 | 92 | $105.5M | 9,204,784 | 18 | 27 | 22 | 0.0% |
| Q1 2022 | 88 | $106.5M | 8,172,541 | 15 | 33 | 21 | 0.0% |
| Q4 2021 | 80 | $113.5M | 8,445,551 | 10 | 26 | 19 | 0.0% |
| Q3 2021 | 81 | $125.4M | 9,388,052 | 6 | 29 | 28 | 0.0% |
| Q2 2021 | 87 | $132.2M | 9,981,684 | 9 | 31 | 21 | 0.0% |
| Q1 2021 | 89 | $146.6M | 11,284,371 | 12 | 28 | 33 | 0.0% |
| Q4 2020 | 90 | $175.0M | 14,442,795 | 9 | 32 | 31 | 0.0% |
| Q3 2020 | 87 | $152.2M | 13,233,039 | 8 | 24 | 34 | 0.0% |
| Q2 2020 | 90 | $153.0M | 13,682,378 | 6 | 31 | 29 | 0.0% |
| Q1 2020 | 98 | $126.8M | 12,618,278 | 15 | 34 | 32 | 0.0% |
| Q4 2019 | 107 | $160.2M | 11,907,354 | 17 | 32 | 36 | 0.0% |
| Q3 2019 | 92 | $152.8M | 12,111,714 | 10 | 30 | 29 | 0.0% |
| Q2 2019 | 88 | $161.3M | 12,570,843 | 10 | 27 | 26 | 0.0% |
| Q1 2019 | 94 | $130.1M | 10,406,015 | 11 | 30 | 31 | 0.0% |
| Q4 2018 | 99 | $130.6M | 10,961,419 | 1 | 2 | 2 | 0.0% |