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 4 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2021/12/31 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 3 季 +3 家
- 持有股數
- 844.6 萬
- 較 2021 年第 3 季 −89.4 萬 (−9.6%)
- 總市值
- $1.14 億
- 較 2021 年第 3 季 −$1,123 萬 (−9.0%)
- 新進機構
- 15
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 22 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,228,974 | $1,659 萬 | 1.18% | −528,121−30.1% | 減碼 |
| Morgan Stanley | 745,924 | $1,002 萬 | 0.00% | +137,056+22.5% | 加碼 |
| Parametric Portfolio Associates LLC | 602,581 | $809.3 萬 | 0.00% | −98,424−14.0% | 減碼 |
| Invesco Ltd. | 571,383 | $767.4 萬 | 0.00% | −73,838−11.4% | 減碼 |
| Guggenheim Capital LLC | 523,748 | $703.4 萬 | 0.04% | +21,594+4.3% | 加碼 |
| Ameriprise Financial Inc | 357,346 | $479.9 萬 | 0.00% | −4,568−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 354,220 | $475.7 萬 | 0.07% | +18,053+5.4% | 加碼 |
| Eaton Vance Management | 260,628 | $350.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 241,963 | $325.0 萬 | 0.01% | +18,998+8.5% | 加碼 |
| Rockefeller Capital Management L.P. | 215,001 | $288.7 萬 | 0.01% | 00.0% | 不變 |
| Byrne Asset Management LLC | 202,322 | $271.7 萬 | 1.76% | +202,322 | 新進 |
| UBS Group AG | 177,890 | $238.9 萬 | 0.00% | +14,988+9.2% | 加碼 |
| Rivernorth Capital Management, LLC | 164,823 | $221.4 萬 | 0.09% | −321,633−66.1% | 減碼 |
| Baird Financial Group, Inc. | 160,246 | $215.2 萬 | 0.01% | +2,719+1.7% | 加碼 |
| Shaker Financial Services, LLC | 154,753 | $207.8 萬 | 0.73% | +39,003+33.7% | 加碼 |
| Advisor Group Holdings, Inc. | 154,462 | $207.4 萬 | 0.00% | +54,869+55.1% | 加碼 |
| Congress Park Capital LLC | 137,237 | $184.3 萬 | 0.91% | +5,650+4.3% | 加碼 |
| Securian Asset Management, Inc | 117,808 | $158.2 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 117,311 | $157.5 萬 | 0.00% | +1,750+1.5% | 加碼 |
| Royal Bank of Canada | 110,354 | $148.2 萬 | 0.00% | −2,628−2.3% | 減碼 |
| JPMorgan Chase & Co | 103,665 | $139.2 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 92,767 | $124.6 萬 | 0.01% | +3,204+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 86,841 | $116.6 萬 | 0.00% | +12,018+16.1% | 加碼 |
| Wagner Wealth Management, LLC | 83,669 | $112.4 萬 | 0.86% | +360.0% | 加碼 |
| Truist Financial Corp | 77,292 | $103.8 萬 | 0.00% | +3,065+4.1% | 加碼 |
| Apriem Advisors | 76,208 | $102.3 萬 | 0.14% | +4,744+6.6% | 加碼 |
| ProVise Management Group, LLC | 72,087 | $96.8 萬 | 0.09% | −85−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 69,342 | $93.1 萬 | 0.03% | −1,695−2.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,300 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 58,150 | $78.1 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 52,985 | $71.2 萬 | 0.00% | +2,644+5.3% | 加碼 |
| Lloyd Park, LLC | 50,932 | $68.4 萬 | 0.54% | +50,932 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 50,000 | $67.2 萬 | 0.06% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 49,145 | $66.0 萬 | 0.35% | +49,145 | 新進 |
| Circle Wealth Management, LLC | 48,834 | $65.6 萬 | 0.09% | +10,741+28.2% | 加碼 |
| 9258 Wealth Management, LLC | 44,519 | $59.8 萬 | 0.14% | +3,729+9.1% | 加碼 |
| Wedbush Securities Inc | 44,357 | $59.6 萬 | 0.03% | +2,500+6.0% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 42,253 | $56.7 萬 | 0.53% | +42,253 | 新進 |
| Waterfront Wealth Inc. | 40,431 | $54.3 萬 | 0.21% | −27−0.1% | 減碼 |
| LPL Financial LLC | 40,339 | $54.2 萬 | 0.00% | −355−0.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 37,837 | $50.8 萬 | 0.17% | +10,864+40.3% | 加碼 |
| Wells Fargo & Company | 35,989 | $48.4 萬 | 0.00% | −1,028−2.8% | 減碼 |
| B. Riley Wealth Management, Inc. | 33,800 | $45.4 萬 | 0.03% | +9,000+36.3% | 加碼 |
| Virtus ETF Advisers LLC | 31,606 | $42.4 萬 | 0.16% | −3,503−10.0% | 減碼 |
| Arete Wealth Advisors, LLC | 31,384 | $42.1 萬 | 0.04% | +31,384 | 新進 |
| Raymond James & Associates | 28,830 | $38.7 萬 | 0.00% | −13,188−31.4% | 減碼 |
| Powell Investment Advisors, LLC | 23,688 | $32.0 萬 | 0.18% | +462+2.0% | 加碼 |
| National Asset Management, Inc. | 23,472 | $31.6 萬 | 0.01% | −46,185−66.3% | 減碼 |
| First Foundation Advisors | 22,783 | $30.6 萬 | 0.01% | −15,214−40.0% | 減碼 |
| Whitener Capital Management, Inc. | 21,940 | $29.4 萬 | 0.11% | −1,630−6.9% | 減碼 |
| Cetera Advisor Networks LLC | 21,615 | $29.0 萬 | 0.00% | +33+0.2% | 加碼 |
| Gill Capital Partners, LLC | 18,927 | $25.4 萬 | 0.11% | −1,460−7.2% | 減碼 |
| Anfield Capital Management, LLC | 17,414 | $23.4 萬 | 0.08% | +336+2.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 17,000 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 16,136 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 16,094 | $21.6 萬 | 0.10% | −1,046−6.1% | 減碼 |
| Selway Asset Management | 15,800 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,436 | $20.7 萬 | 0.00% | −2,937−16.0% | 減碼 |
| Neuberger Berman Group LLC | 14,605 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,844 | $18.6 萬 | 0.01% | +13,844 | 新進 |
| Anchor Investment Management, LLC | 13,622 | $18.3 萬 | 0.02% | −468−3.3% | 減碼 |
| International Assets Investment Management, LLC | 12,563 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,213 | $16.4 萬 | 0.00% | +4,585+60.1% | 加碼 |
| Commonwealth Equity Services, LLC | 11,059 | $14.8 萬 | 0.00% | +10+0.1% | 加碼 |
| Cambridge Trust Co | 11,009 | $14.8 萬 | 0.00% | +11,009 | 新進 |
| Klingman & Associates, LLC | 10,660 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,498 | $14.1 萬 | 0.00% | −41,593−79.8% | 減碼 |
| Alpha Omega Wealth Management LLC | 10,000 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,250 | $13.8 萬 | 0.01% | +10,250 | 新進 |
| Nomura Holdings Inc | 10,000 | $13.5 萬 | 0.00% | +10,000 | 新進 |
| CoreCap Advisors, LLC | 7,050 | $9.50 萬 | 0.01% | +7,050 | 新進 |
| Koshinski Asset Management, Inc. | 6,732 | $9.04 萬 | 0.01% | +1,993+42.1% | 加碼 |
| Future Financial Wealth Managment LLC | 6,394 | $8.50 萬 | 0.07% | +6,394 | 新進 |
| Segantii Capital Management Ltd | 3,850 | $5.20 萬 | 0.00% | +3,850 | 新進 |
| Geneos Wealth Management Inc. | 3,607 | $4.80 萬 | 0.00% | +1,607+80.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,623 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,568 | $2.10 萬 | 0.01% | +30+2.0% | 加碼 |
| Surevest, LLC | 1,135 | $1.50 萬 | 0.00% | +1,135 | 新進 |
| Tower Research Capital LLC (TRC) | 728 | $1.00 萬 | 0.00% | +728 | 新進 |
| Spire Wealth Management | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $0 | 0.00% | −2,714−99.9% | 減碼 |
| CWM, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −156,530−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −130,969−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −79,510−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −76,687−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −45,900−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −21,877−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −18,970−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −14,330−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,286−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Zazove Associates LLC | – | – | – | – | 本季未申報 |
| Harbor Financial Services, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |