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BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)

On Dec 22: 14.11   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 7% % of Shares Held by Institutional & Mutual Fund Owners: 20% % of Float Held by Institutional & Mutual Fund Owners: 21% Number of Institutions Holding Shares: 36 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported MARSHALL ADRIAN C 275 8-May-09 KESTER W CARL 100 5-Feb-08 HARRIS JERROLD B 100 15-Feb-08 FABOZZI FRANK 10 27-Mar-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported KELLER GROUP INVESTMENT MANAGEMENT, INC. 607,155 3.32 $7,814,084 30-Sep-09 Claymore Advisors, LLC 552,145 3.02 $7,106,106 30-Sep-09 GLG Partners, Inc. 317,414 1.73 $4,085,118 30-Sep-09 MORGAN STANLEY 231,941 1.27 $2,985,080 30-Sep-09 Advisors Asset Management, Inc. 214,060 1.17 $2,754,952 30-Sep-09 MRM-Horizon Advisors, LLC 199,852 1.09 $2,572,095 30-Sep-09 MERRILL LYNCH & CO., INC. 189,024 1.03 $2,432,738 30-Sep-09 WELLS FARGO & COMPANY 170,911 .93 $2,199,624 30-Sep-09 HORIZON ASSET MANAGEMENT, INC./NY 133,180 .73 $1,714,026 30-Sep-09 CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110,000 .60 $1,415,700 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported IMS STRATEGIC INCOME FUND 106,200 .58 $1,315,818 31-Oct-09 EATON VANCE SENIOR INCOME TRUST FUND 17,436 .10 $224,401 30-Sep-09 DireXion Fds-Evolution Managed Bond Fd 11,748 .06 $144,500 31-Aug-09 DireXion Ins Tr-Evolution VP Managed Bond Fd 2,443 .01 $31,441 30-Sep-09 Advisors Inner Circle Fund II-GRT Value Fund 1,000 .01 $11,750 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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