BlackRock Floating Rate Income Strategies Fund, Inc.
FRA- 交易所
- NYSE
- SEC CIK
- 0001259708
近 90 天，BlackRock Floating Rate Income Strategies Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 86 家機構在 13F 申報持有，市值合計 $9,622 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 86
- 較 2026 年第 1 季 −6 家
- 持有股數
- 875.7 萬
- 較 2026 年第 1 季 −36.9 萬 (−4.0%)
- 總市值
- $9,622 萬
- 較 2026 年第 1 季 −$442.0 萬 (−4.4%)
- 新進機構
- 6
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FRA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 86 | $9,622 萬 |
| 2026 年第 1 季 | 94 | $1.01 億 |
| 2025 年第 4 季 | 87 | $1.05 億 |
| 2025 年第 3 季 | 77 | $9,635 萬 |
| 2025 年第 2 季 | 80 | $1.01 億 |
| 2025 年第 1 季 | 85 | $9,337 萬 |
| 2024 年第 4 季 | 89 | $1.15 億 |
| 2024 年第 3 季 | 87 | $1.15 億 |
| 2024 年第 2 季 | 82 | $9,234 萬 |
| 2024 年第 1 季 | 90 | $1.20 億 |
| 2023 年第 4 季 | 87 | $1.21 億 |
| 2023 年第 3 季 | 77 | $1.14 億 |
| 2023 年第 2 季 | 78 | $1.18 億 |
| 2023 年第 1 季 | 87 | $1.38 億 |
| 2022 年第 4 季 | 97 | $1.20 億 |
| 2022 年第 3 季 | 88 | $1.08 億 |
| 2022 年第 2 季 | 94 | $1.05 億 |
| 2022 年第 1 季 | 88 | $1.02 億 |
| 2021 年第 4 季 | 82 | $1.14 億 |
| 2021 年第 3 季 | 82 | $1.25 億 |
| 2021 年第 2 季 | 89 | $1.32 億 |
| 2021 年第 1 季 | 90 | $1.47 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock Floating Rate Income Strategies Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,282,998 | $1,410 萬 | 0.09% | −151,953−10.6% | 減碼 |
| Penserra Capital Management LLC | 1,004,297 | $1,104 萬 | 0.08% | +38,312+4.0% | 加碼 |
| Marathon Strategic Advisors, LLC | 438,310 | $481.7 萬 | 2.72% | +45,656+11.6% | 加碼 |
| Bank of America Corp | 408,282 | $448.7 萬 | 0.00% | −54,526−11.8% | 減碼 |
| Raymond James Financial Inc | 404,817 | $444.9 萬 | 0.00% | +20,572+5.4% | 加碼 |
| Invesco Ltd. | 394,928 | $434.0 萬 | 0.00% | −6,797−1.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 378,838 | $416.3 萬 | 0.28% | +50,454+15.4% | 加碼 |
| Loomis Sayles & Co L P | 319,349 | $351.0 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 272,395 | $299.4 萬 | 0.05% | +24,704+10.0% | 加碼 |
| GraniteShares Advisors LLC | 237,235 | $260.7 萬 | 1.68% | +31,050+15.1% | 加碼 |
| Cerity Partners LLC | 232,712 | $255.8 萬 | 0.00% | +7,410+3.3% | 加碼 |
| Morgan Stanley | 218,289 | $239.9 萬 | 0.00% | −9,578−4.2% | 減碼 |
| LPL Financial LLC | 176,652 | $194.1 萬 | 0.00% | −30,559−14.7% | 減碼 |
| Commonwealth Equity Services, LLC | 167,842 | $184.5 萬 | 0.00% | −3,633−2.1% | 減碼 |
| TT Capital Management LLC | 165,320 | $181.7 萬 | 1.42% | +4,249+2.6% | 加碼 |
| Absolute Investment Advisers LLC | 158,954 | $174.7 萬 | 0.17% | +49,724+45.5% | 加碼 |
| Wolverine Asset Management LLC | 155,266 | $170.6 萬 | 0.02% | +14,107+10.0% | 加碼 |
| Royal Bank of Canada | 152,924 | $168.1 萬 | 0.00% | +4,812+3.2% | 加碼 |
| Byrne Asset Management LLC | 132,750 | $145.9 萬 | 0.79% | −21,180−13.8% | 減碼 |
| Rockefeller Capital Management L.P. | 122,095 | $134.2 萬 | 0.00% | +1,772+1.5% | 加碼 |
| Wells Fargo & Company | 102,401 | $112.5 萬 | 0.00% | +14,984+17.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 101,501 | $111.5 萬 | 0.21% | +7,525+8.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 94,184 | $103.5 萬 | 0.28% | +16,007+20.5% | 加碼 |
| Goldman Sachs Group Inc | 73,989 | $81.3 萬 | 0.00% | +73,989 | 新進 |
| Chicago Partners Investment Group LLC | 72,754 | $78.1 萬 | 0.02% | −303−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 68,578 | $75.4 萬 | 0.00% | +277+0.4% | 加碼 |
| SRS Capital Advisors, Inc. | 67,768 | $74.5 萬 | 0.00% | +37,110+121.0% | 加碼 |
| UBS Group AG | 65,506 | $72.0 萬 | 0.00% | +1,069+1.7% | 加碼 |
| Quarry LP | 63,956 | $70.3 萬 | 0.11% | +20,715+47.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,560 | $68.8 萬 | 0.00% | +21,763+53.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 59,275 | $65.1 萬 | 0.12% | +1,874+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 52,321 | $57.5 萬 | 0.00% | −57,674−52.4% | 減碼 |
| Klingman & Associates, LLC | 49,642 | $54.6 萬 | 0.02% | +1,632+3.4% | 加碼 |
| Apriem Advisors | 47,848 | $52.6 萬 | 0.05% | +3,561+8.0% | 加碼 |
| Ameriprise Financial Inc | 46,121 | $50.7 萬 | 0.00% | −49,845−51.9% | 減碼 |
| Shufro Rose & Co LLC | 43,600 | $47.9 萬 | 0.03% | −7,500−14.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 43,151 | $47.4 萬 | 0.03% | −25,647−37.3% | 減碼 |
| Whitener Capital Management, Inc. | 40,216 | $44.2 萬 | 0.09% | −3,878−8.8% | 減碼 |
| Insigneo Advisory Services, LLC | 38,912 | $42.8 萬 | 0.02% | +9,884+34.0% | 加碼 |
| Cetera Investment Advisers | 38,685 | $42.5 萬 | 0.00% | −110,733−74.1% | 減碼 |
| Legacy Financial Independent Advisors LLC | 35,746 | $39.3 萬 | 0.18% | −9,299−20.6% | 減碼 |
| Virtue Asset Management LLC | 33,809 | $37.2 萬 | 0.26% | −1,150−3.3% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 33,354 | $36.7 萬 | 0.27% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 31,965 | $35.8 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 31,473 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 26,853 | $29.5 萬 | 0.00% | +6,039+29.0% | 加碼 |
| Future Financial Wealth Managment LLC | 27,012 | $29.0 萬 | 0.18% | −4,732−14.9% | 減碼 |
| Melfa Wealth Management, LLC | 25,978 | $28.5 萬 | 0.15% | −7,901−23.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,629 | $26.8 萬 | 0.00% | −1,000−3.9% | 減碼 |
| Capital Investment Advisors, LLC | 23,855 | $26.2 萬 | 0.00% | −415−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 21,482 | $23.6 萬 | 0.00% | +21,482 | 新進 |
| Private Wealth Management Group, LLC | 20,670 | $22.7 萬 | 0.05% | +20,330+5,979.4% | 加碼 |
| ProVise Management Group, LLC | 20,654 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Braeburn Wealth Management LLC | 20,000 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 19,145 | $21.0 萬 | 0.01% | +11,635+154.9% | 加碼 |
| Visionary Horizons, LLC | 18,089 | $19.9 萬 | 0.08% | −226−1.2% | 減碼 |
| Gill Capital Partners, LLC | 17,102 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 17,083 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 16,529 | $18.2 萬 | 0.00% | −4,958−23.1% | 減碼 |
| XTX Topco Ltd | 16,134 | $17.7 萬 | 0.00% | +16,134 | 新進 |
| EP Wealth Advisors, LLC | 15,272 | $16.8 萬 | 0.00% | −505−3.2% | 減碼 |
| Allworth Financial LP | 15,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,561 | $14.9 萬 | 0.00% | −1,284−8.6% | 減碼 |
| BlackRock, Inc. | 12,782 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,230 | $13.4 萬 | 0.00% | −19,284−61.2% | 減碼 |
| Eastern Bank | 11,009 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,534 | $11.6 萬 | 0.00% | −4,469−29.8% | 減碼 |
| MAI Capital Management | 10,236 | $11.2 萬 | 0.00% | +7,500+274.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 10,000 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,690 | $9.55 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,643 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 8,473 | $9.31 萬 | 0.00% | +8,473 | 新進 |
| Fifth Third Bancorp | 3,997 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Group Ltd | 3,933 | $4.32 萬 | 0.00% | +3,933 | 新進 |
| The PNC Financial Services Group, Inc. | 3,130 | $3.44 萬 | 0.00% | −359−10.3% | 減碼 |
| Anchor Investment Management, LLC | 2,800 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Greykasell Wealth Strategies, Inc. | 2,351 | $2.58 萬 | 0.01% | −1,000−29.8% | 減碼 |
| Harbour Investments, Inc. | 2,286 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 1,984 | $2.18 萬 | 0.01% | +68+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,071 | $1.18 萬 | 0.00% | +13+1.2% | 加碼 |
| National Bank of Canada | 500 | $5,480 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 250 | $2,748 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 200 | $2,198 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31 | $341 | 0.00% | +31 | 新進 |
| Citigroup Inc | 2 | $22 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −175,418−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −58,692−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −40,271−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,570−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,046−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,893−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,877−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,426−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Merkkuri Wealth Advisors LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| High Point Wealth Management, LLC | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Anfield Capital Management, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |