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 $9,588 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2021/6/30 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
- 89
- 較 2021 年第 1 季 −1 家
- 持有股數
- 998.2 萬
- 較 2021 年第 1 季 −129.6 萬 (−11.5%)
- 總市值
- $1.32 億
- 較 2021 年第 1 季 −$1,433 萬 (−9.8%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
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 | $9,588 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 | $9,569 萬 |
| 2025 年第 1 季 | 85 | $9,336 萬 |
| 2024 年第 4 季 | 89 | $1.15 億 |
| 2024 年第 3 季 | 87 | $1.03 億 |
| 2024 年第 2 季 | 82 | $9,100 萬 |
| 2024 年第 1 季 | 90 | $1.04 億 |
| 2023 年第 4 季 | 87 | $1.13 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 | $1.23 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,739,449 | $2,305 萬 | 1.79% | +55,057+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 765,258 | $1,014 萬 | 0.01% | +111,769+17.1% | 加碼 |
| Morgan Stanley | 721,130 | $955.5 萬 | 0.00% | −312,388−30.2% | 減碼 |
| Invesco Ltd. | 686,491 | $909.6 萬 | 0.00% | +1,026+0.1% | 加碼 |
| Rivernorth Capital Management, LLC | 657,990 | $871.8 萬 | 0.50% | +49,597+8.2% | 加碼 |
| Guggenheim Capital LLC | 472,503 | $626.1 萬 | 0.04% | +34,931+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 350,344 | $464.2 萬 | 0.07% | −34,501−9.0% | 減碼 |
| Ameriprise Financial Inc | 317,662 | $418.9 萬 | 0.00% | +177,140+126.1% | 加碼 |
| Next Capital Management LLC | 291,687 | $386.5 萬 | 2.46% | −22,323−7.1% | 減碼 |
| Eaton Vance Management | 260,628 | $345.3 萬 | 0.00% | −1220.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 203,012 | $269.0 萬 | 0.01% | +21,483+11.8% | 加碼 |
| Rockefeller Capital Management L.P. | 200,501 | $265.6 萬 | 0.01% | −1,960−1.0% | 減碼 |
| UBS Group AG | 155,142 | $205.6 萬 | 0.00% | +17,137+12.4% | 加碼 |
| Baird Financial Group, Inc. | 152,210 | $201.7 萬 | 0.01% | +4,085+2.8% | 加碼 |
| Shaker Financial Services, LLC | 150,574 | $199.5 萬 | 0.74% | +92,256+158.2% | 加碼 |
| Saba Capital Management, L.P. | 133,561 | $177.0 萬 | 0.07% | −884,435−86.9% | 減碼 |
| First Foundation Advisors | 123,747 | $164.0 萬 | 0.06% | +4,768+4.0% | 加碼 |
| Congress Park Capital LLC | 122,133 | $161.8 萬 | 0.81% | +42,411+53.2% | 加碼 |
| Royal Bank of Canada | 113,311 | $150.1 萬 | 0.00% | +22,892+25.3% | 加碼 |
| Securian Asset Management, Inc | 112,655 | $149.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 108,680 | $144.0 萬 | 0.00% | −50,798−31.9% | 減碼 |
| JPMorgan Chase & Co | 103,665 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 89,586 | $118.7 萬 | 0.85% | +335+0.4% | 加碼 |
| AEGON USA Investment Management, LLC | 85,009 | $112.6 萬 | 0.33% | −4,200−4.7% | 減碼 |
| D.A. Davidson & Co. | 83,366 | $110.5 萬 | 0.01% | +3,655+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 73,685 | $97.8 萬 | 0.00% | +7,948+12.1% | 加碼 |
| Park Avenue Securities LLC | 73,496 | $97.4 萬 | 0.02% | +4,388+6.3% | 加碼 |
| ProVise Management Group, LLC | 72,962 | $96.7 萬 | 0.10% | −1,203−1.6% | 減碼 |
| 6 Meridian | 72,119 | $95.6 萬 | 0.08% | −5,759−7.4% | 減碼 |
| Capital Investment Advisors, LLC | 71,438 | $94.7 萬 | 0.03% | −298−0.4% | 減碼 |
| Envestnet Asset Management Inc | 70,483 | $93.4 萬 | 0.00% | +4,539+6.9% | 加碼 |
| Shufro Rose & Co LLC | 59,850 | $79.3 萬 | 0.06% | −1,000−1.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,300 | $78.6 萬 | 0.02% | 00.0% | 不變 |
| Apriem Advisors | 58,881 | $78.0 萬 | 0.12% | +2,134+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,505 | $76.2 萬 | 0.00% | +22,941+66.4% | 加碼 |
| National Asset Management, Inc. | 51,449 | $67.0 萬 | 0.02% | −4,593−8.2% | 減碼 |
| Kestra Advisory Services, LLC | 49,228 | $65.2 萬 | 0.01% | +49,228 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 48,200 | $63.9 萬 | 0.06% | +4,500+10.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,649 | $63.1 萬 | 0.00% | +13,724+40.5% | 加碼 |
| Level Four Advisory Services, LLC | 46,961 | $62.2 萬 | 0.04% | +46,961 | 新進 |
| Wells Fargo & Company | 46,584 | $61.7 萬 | 0.00% | −3,710−7.4% | 減碼 |
| Waterfront Wealth Inc. | 44,345 | $58.8 萬 | 0.28% | +13,093+41.9% | 加碼 |
| Wedbush Securities Inc | 42,357 | $56.1 萬 | 0.03% | +42,357 | 新進 |
| LPL Financial LLC | 40,646 | $53.9 萬 | 0.00% | −2,439−5.7% | 減碼 |
| 9258 Wealth Management, LLC | 40,651 | $53.9 萬 | 0.15% | +3,721+10.1% | 加碼 |
| Cetera Advisors LLC | 38,426 | $50.9 萬 | 0.01% | +38,426 | 新進 |
| Zazove Associates LLC | 38,276 | $50.7 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 36,656 | $48.5 萬 | 0.00% | +2,707+8.0% | 加碼 |
| Mariner Investment Group LLC | 35,000 | $46.4 萬 | 1.02% | −35,551−50.4% | 減碼 |
| Anfield Capital Management, LLC | 33,654 | $44.6 萬 | 0.17% | +508+1.5% | 加碼 |
| Laidlaw Wealth Management LLC | 32,743 | $43.4 萬 | 0.11% | −3,032−8.5% | 減碼 |
| IHT Wealth Management, LLC | 30,458 | $40.4 萬 | 0.03% | +465+1.6% | 加碼 |
| Whitener Capital Management, Inc. | 26,270 | $34.8 萬 | 0.14% | −100−0.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 25,530 | $33.8 萬 | 0.12% | +4,416+20.9% | 加碼 |
| Janney Montgomery Scott LLC | 23,588 | $31.3 萬 | 0.00% | −10.0% | 減碼 |
| Powell Investment Advisors, LLC | 22,881 | $30.3 萬 | 0.19% | +350+1.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,175 | $29.4 萬 | 0.02% | −1,054−4.5% | 減碼 |
| Cetera Advisor Networks LLC | 21,548 | $28.6 萬 | 0.00% | +501+2.4% | 加碼 |
| Raymond James & Associates | 20,633 | $27.3 萬 | 0.00% | +2,913+16.4% | 加碼 |
| Gill Capital Partners, LLC | 20,387 | $27.0 萬 | 0.13% | 00.0% | 不變 |
| Family Management Corp | 18,970 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 17,140 | $22.7 萬 | 0.48% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 17,000 | $22.5 萬 | 0.03% | −50,815−74.9% | 減碼 |
| Selway Asset Management | 16,900 | $22.4 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,681 | $19.4 萬 | 0.00% | +10+0.1% | 加碼 |
| Neuberger Berman Group LLC | 14,605 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 14,541 | $19.3 萬 | 0.04% | −14,522−50.0% | 減碼 |
| Anchor Investment Management, LLC | 14,442 | $19.1 萬 | 0.03% | +30+0.2% | 加碼 |
| Oppenheimer & Co Inc | 12,600 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 12,488 | $16.5 萬 | 0.13% | +1,739+16.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 11,800 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Klingman & Associates, LLC | 10,660 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 10,250 | $13.6 萬 | 0.06% | +10,250 | 新進 |
| Westchester Capital Management, LLC | 9,611 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,640 | $8.80 萬 | 0.00% | +209+3.2% | 加碼 |
| FNY Investment Advisers, LLC | 6,000 | $7.90 萬 | 0.03% | −1,839−23.5% | 減碼 |
| Citigroup Inc | 6,012 | $7.90 萬 | 0.00% | −14−0.2% | 減碼 |
| Harbour Investments, Inc. | 2,286 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,173 | $2.90 萬 | 0.00% | −8,017−78.7% | 減碼 |
| Geneos Wealth Management Inc. | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 1,800 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 917 | $1.20 萬 | 0.00% | +14+1.6% | 加碼 |
| Spire Wealth Management | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 659 | $9,000 | 0.00% | +659 | 新進 |
| Arkadios Wealth Advisors | 359 | $4,000 | 0.00% | +359 | 新進 |
| Wealth Quarterback LLC | 118 | $2,000 | 0.00% | +118 | 新進 |
| Newbridge Financial Services Group, Inc. | 50 | $1,000 | 0.00% | +50 | 新進 |
| CWM, LLC | 16 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −638,074−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −49,981−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −17,522−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −16,217−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,098−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,082−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −11,630−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,004−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −274−100.0% | 清倉 |