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 3 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2021/9/30 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
- 82
- 較 2021 年第 2 季 −6 家
- 持有股數
- 938.8 萬
- 較 2021 年第 2 季 −59.4 萬 (−5.9%)
- 總市值
- $1.25 億
- 較 2021 年第 2 季 −$683.8 萬 (−5.2%)
- 新進機構
- 6
- 另有 32 家加碼
- 清倉機構
- 12
- 另有 29 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $9,588 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,757,095 | $2,348 萬 | 1.76% | +17,646+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 701,005 | $936.5 萬 | 0.01% | −64,253−8.4% | 減碼 |
| Invesco Ltd. | 645,221 | $862.0 萬 | 0.00% | −41,270−6.0% | 減碼 |
| Morgan Stanley | 608,868 | $813.4 萬 | 0.00% | −112,262−15.6% | 減碼 |
| Guggenheim Capital LLC | 502,154 | $670.9 萬 | 0.04% | +29,651+6.3% | 加碼 |
| Rivernorth Capital Management, LLC | 486,456 | $649.9 萬 | 0.34% | −171,534−26.1% | 減碼 |
| Ameriprise Financial Inc | 361,914 | $482.6 萬 | 0.00% | +44,252+13.9% | 加碼 |
| Advisors Asset Management, Inc. | 336,167 | $449.1 萬 | 0.07% | −14,177−4.0% | 減碼 |
| Eaton Vance Management | 260,628 | $348.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 222,965 | $297.9 萬 | 0.01% | +19,953+9.8% | 加碼 |
| Rockefeller Capital Management L.P. | 215,001 | $287.2 萬 | 0.02% | +14,500+7.2% | 加碼 |
| UBS Group AG | 162,902 | $217.6 萬 | 0.00% | +7,760+5.0% | 加碼 |
| Baird Financial Group, Inc. | 157,527 | $210.5 萬 | 0.01% | +5,317+3.5% | 加碼 |
| Next Capital Management LLC | 156,530 | $209.1 萬 | 1.52% | −135,157−46.3% | 減碼 |
| Congress Park Capital LLC | 131,587 | $175.8 萬 | 0.90% | +9,454+7.7% | 加碼 |
| Kestra Advisory Services, LLC | 130,969 | $175.0 萬 | 0.02% | +81,741+166.0% | 加碼 |
| Securian Asset Management, Inc | 117,808 | $157.4 萬 | 0.03% | +5,153+4.6% | 加碼 |
| Shaker Financial Services, LLC | 115,750 | $154.6 萬 | 0.62% | −34,824−23.1% | 減碼 |
| Bank of America Corp | 115,561 | $154.4 萬 | 0.00% | +6,881+6.3% | 加碼 |
| Royal Bank of Canada | 112,982 | $151.0 萬 | 0.00% | −329−0.3% | 減碼 |
| JPMorgan Chase & Co | 103,665 | $138.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 99,593 | $133.1 萬 | 0.00% | +25,908+35.2% | 加碼 |
| D.A. Davidson & Co. | 89,563 | $119.7 萬 | 0.01% | +6,197+7.4% | 加碼 |
| Wagner Wealth Management, LLC | 83,633 | $113.0 萬 | 0.90% | −5,953−6.6% | 減碼 |
| Park Avenue Securities LLC | 79,510 | $106.2 萬 | 0.02% | +6,014+8.2% | 加碼 |
| Envestnet Asset Management Inc | 76,687 | $102.5 萬 | 0.00% | +6,204+8.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 74,823 | $100.0 萬 | 0.00% | +17,318+30.1% | 加碼 |
| Truist Financial Corp | 74,227 | $99.2 萬 | 0.00% | +37,571+102.5% | 加碼 |
| ProVise Management Group, LLC | 72,172 | $96.4 萬 | 0.10% | −790−1.1% | 減碼 |
| Apriem Advisors | 71,464 | $95.5 萬 | 0.14% | +12,583+21.4% | 加碼 |
| Capital Investment Advisors, LLC | 71,037 | $94.9 萬 | 0.03% | −401−0.6% | 減碼 |
| National Asset Management, Inc. | 69,657 | $92.6 萬 | 0.03% | +18,208+35.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 59,300 | $79.2 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 58,150 | $77.7 萬 | 0.06% | −1,700−2.8% | 減碼 |
| Integrated Wealth Concepts LLC | 52,091 | $69.6 萬 | 0.02% | +52,091 | 新進 |
| The PNC Financial Services Group, Inc. | 50,341 | $67.2 萬 | 0.00% | +2,692+5.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 50,000 | $66.8 萬 | 0.07% | +1,800+3.7% | 加碼 |
| AEGON USA Investment Management, LLC | 45,900 | $61.3 萬 | 0.19% | −39,109−46.0% | 減碼 |
| Raymond James & Associates | 42,018 | $56.1 萬 | 0.00% | +21,385+103.6% | 加碼 |
| Wedbush Securities Inc | 41,857 | $55.9 萬 | 0.03% | −500−1.2% | 減碼 |
| 9258 Wealth Management, LLC | 40,790 | $54.5 萬 | 0.15% | +139+0.3% | 加碼 |
| LPL Financial LLC | 40,694 | $54.4 萬 | 0.00% | +48+0.1% | 加碼 |
| Waterfront Wealth Inc. | 40,458 | $54.1 萬 | 0.26% | −3,887−8.8% | 減碼 |
| Zazove Associates LLC | 38,276 | $51.1 萬 | 0.04% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 38,093 | $50.9 萬 | 0.07% | +38,093 | 新進 |
| First Foundation Advisors | 37,997 | $50.8 萬 | 0.02% | −85,750−69.3% | 減碼 |
| Wells Fargo & Company | 37,017 | $49.4 萬 | 0.00% | −9,567−20.5% | 減碼 |
| Virtus ETF Advisers LLC | 35,109 | $46.9 萬 | 0.21% | +35,109 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 26,973 | $36.0 萬 | 0.13% | +1,443+5.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 24,800 | $33.1 萬 | 0.03% | +24,800 | 新進 |
| Powell Investment Advisors, LLC | 23,226 | $31.0 萬 | 0.19% | +345+1.5% | 加碼 |
| Laidlaw Wealth Management LLC | 21,877 | $29.2 萬 | 0.07% | −10,866−33.2% | 減碼 |
| Cetera Advisor Networks LLC | 21,582 | $28.8 萬 | 0.00% | +34+0.2% | 加碼 |
| Whitener Capital Management, Inc. | 23,570 | $28.5 萬 | 0.13% | −2,700−10.3% | 減碼 |
| Gill Capital Partners, LLC | 20,387 | $27.2 萬 | 0.12% | 00.0% | 不變 |
| Family Management Corp | 18,970 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,373 | $24.5 萬 | 0.00% | −5,215−22.1% | 減碼 |
| RBA Wealth Management, LLC | 17,140 | $22.9 萬 | 0.55% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 17,078 | $22.8 萬 | 0.07% | −16,576−49.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 17,000 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 16,136 | $21.6 萬 | 0.01% | +6,525+67.9% | 加碼 |
| Selway Asset Management | 15,800 | $21.1 萬 | 0.12% | −1,100−6.5% | 減碼 |
| Neuberger Berman Group LLC | 14,605 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 14,330 | $19.1 萬 | 0.16% | +1,842+14.8% | 加碼 |
| Anchor Investment Management, LLC | 14,090 | $18.8 萬 | 0.03% | −352−2.4% | 減碼 |
| International Assets Investment Management, LLC | 12,563 | $16.8 萬 | 0.03% | −1,978−13.6% | 減碼 |
| Commonwealth Equity Services, LLC | 11,049 | $14.7 萬 | 0.00% | −3,632−24.7% | 減碼 |
| FNY Investment Advisers, LLC | 10,800 | $14.4 萬 | 0.07% | +4,800+80.0% | 加碼 |
| Klingman & Associates, LLC | 10,660 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 10,250 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 10,000 | $13.4 萬 | 0.02% | −1,800−15.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,628 | $10.2 萬 | 0.00% | +988+14.9% | 加碼 |
| Koshinski Asset Management, Inc. | 4,739 | $6.33 萬 | 0.01% | +4,739 | 新進 |
| Citigroup Inc | 2,716 | $3.60 萬 | 0.00% | −3,296−54.8% | 減碼 |
| Harbour Investments, Inc. | 2,286 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,623 | $2.20 萬 | 0.00% | −550−25.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 1,538 | $2.10 萬 | 0.01% | +1,538 | 新進 |
| Spire Wealth Management | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 257 | $3,000 | 0.00% | −102−28.4% | 減碼 |
| Wealth Quarterback LLC | 120 | $2,000 | 0.00% | +2+1.7% | 加碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −133,561−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −72,119−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −46,961−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −38,426−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −30,458−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −22,175−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −659−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |