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。
2022 年第 1 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2022/3/31 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
- 88
- 較 2021 年第 4 季 +6 家
- 持有股數
- 779.2 萬
- 較 2021 年第 4 季 −65.4 萬 (−7.7%)
- 總市值
- $1.02 億
- 較 2021 年第 4 季 −$1,201 萬 (−10.6%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 22 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 928,233 | $1,209 萬 | 0.00% | +182,309+24.4% | 加碼 |
| Guggenheim Capital LLC | 658,830 | $857.8 萬 | 0.05% | +135,082+25.8% | 加碼 |
| Relative Value Partners Group, LLC | 655,983 | $854.1 萬 | 0.59% | −572,991−46.6% | 減碼 |
| Invesco Ltd. | 493,982 | $643.2 萬 | 0.00% | −77,401−13.5% | 減碼 |
| Ameriprise Financial Inc | 399,929 | $517.6 萬 | 0.00% | +42,583+11.9% | 加碼 |
| Parametric Portfolio Associates LLC | 269,893 | $351.4 萬 | 0.00% | −332,688−55.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 261,379 | $340.3 萬 | 0.02% | +19,416+8.0% | 加碼 |
| Eaton Vance Management | 260,689 | $339.4 萬 | 0.00% | +610.0% | 加碼 |
| Bank of America Corp | 249,160 | $324.4 萬 | 0.00% | +131,849+112.4% | 加碼 |
| Byrne Asset Management LLC | 248,109 | $323.0 萬 | 2.01% | +45,787+22.6% | 加碼 |
| Advisor Group Holdings, Inc. | 224,667 | $295.6 萬 | 0.01% | +70,205+45.5% | 加碼 |
| Rockefeller Capital Management L.P. | 189,305 | $246.4 萬 | 0.01% | −25,696−12.0% | 減碼 |
| Royal Bank of Canada | 180,304 | $234.8 萬 | 0.00% | +69,950+63.4% | 加碼 |
| UBS Group AG | 179,306 | $233.5 萬 | 0.00% | +1,416+0.8% | 加碼 |
| Baird Financial Group, Inc. | 168,021 | $218.8 萬 | 0.01% | +7,775+4.9% | 加碼 |
| Truist Financial Corp | 119,296 | $155.3 萬 | 0.00% | +42,004+54.3% | 加碼 |
| Securian Asset Management, Inc | 117,808 | $153.4 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 103,665 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Magnus Financial Group LLC | 103,514 | $134.8 萬 | 0.23% | +103,514 | 新進 |
| D.A. Davidson & Co. | 90,475 | $117.8 萬 | 0.01% | −2,292−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 89,313 | $116.3 萬 | 0.00% | +2,472+2.8% | 加碼 |
| Apriem Advisors | 87,230 | $113.6 萬 | 0.17% | +11,022+14.5% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 74,282 | $96.7 萬 | 0.34% | +74,282 | 新進 |
| Capital Investment Advisors, LLC | 65,800 | $85.7 萬 | 0.03% | −3,542−5.1% | 減碼 |
| LPL Financial LLC | 65,705 | $85.5 萬 | 0.00% | +25,366+62.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 64,217 | $83.6 萬 | 0.00% | +11,232+21.2% | 加碼 |
| ProVise Management Group, LLC | 64,092 | $83.4 萬 | 0.08% | −7,995−11.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $77.2 萬 | 0.02% | −90.0% | 減碼 |
| Strategic Blueprint, LLC | 59,115 | $77.0 萬 | 0.09% | +59,115 | 新進 |
| Shufro Rose & Co LLC | 58,150 | $75.7 萬 | 0.06% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 57,121 | $74.4 萬 | 0.52% | −26,548−31.7% | 減碼 |
| Circle Wealth Management, LLC | 54,072 | $70.4 萬 | 0.09% | +5,238+10.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 50,000 | $65.1 萬 | 0.06% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 49,890 | $65.0 萬 | 0.37% | +745+1.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 45,047 | $58.7 萬 | 0.20% | +7,210+19.1% | 加碼 |
| 9258 Wealth Management, LLC | 44,981 | $58.6 萬 | 0.14% | +462+1.0% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 45,053 | $58.6 萬 | 0.65% | +2,800+6.6% | 加碼 |
| Wedbush Securities Inc | 42,507 | $55.3 萬 | 0.03% | −1,850−4.2% | 減碼 |
| Waterfront Wealth Inc. | 38,950 | $51.3 萬 | 0.18% | −1,481−3.7% | 減碼 |
| Zazove Associates LLC | 38,276 | $49.8 萬 | 0.04% | +38,276 | 新進 |
| Verus Capital Partners, LLC | 37,400 | $48.7 萬 | 0.08% | +37,400 | 新進 |
| National Asset Management, Inc. | 37,017 | $48.3 萬 | 0.02% | +13,545+57.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 36,300 | $47.3 萬 | 0.04% | +2,500+7.4% | 加碼 |
| Virtus ETF Advisers LLC | 33,911 | $44.2 萬 | 0.20% | +2,305+7.3% | 加碼 |
| Wells Fargo & Company | 32,917 | $42.9 萬 | 0.00% | −3,072−8.5% | 減碼 |
| Arete Wealth Advisors, LLC | 31,864 | $41.5 萬 | 0.03% | +480+1.5% | 加碼 |
| Raymond James & Associates | 27,190 | $35.4 萬 | 0.00% | −1,640−5.7% | 減碼 |
| First Foundation Advisors | 24,177 | $31.5 萬 | 0.01% | +1,394+6.1% | 加碼 |
| Objective Capital Management, LLC | 24,025 | $31.3 萬 | 0.24% | +24,025 | 新進 |
| OTA Financial Group L.P. | 23,114 | $30.0 萬 | 0.19% | +23,114 | 新進 |
| Cetera Advisor Networks LLC | 22,639 | $29.5 萬 | 0.00% | +1,024+4.7% | 加碼 |
| Shaker Financial Services, LLC | 22,157 | $28.8 萬 | 0.11% | −132,596−85.7% | 減碼 |
| Thrivent Financial for Lutherans | 21,925 | $28.5 萬 | 0.00% | +21,925 | 新進 |
| Whitener Capital Management, Inc. | 21,600 | $28.1 萬 | 0.11% | −340−1.5% | 減碼 |
| Anfield Capital Management, LLC | 17,414 | $27.7 萬 | 0.10% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 18,927 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 18,640 | $24.3 萬 | 0.04% | +18,640 | 新進 |
| Neuberger Berman Group LLC | 18,405 | $24.0 萬 | 0.00% | +3,800+26.0% | 加碼 |
| Congress Park Capital LLC | 17,500 | $22.8 萬 | 0.12% | −119,737−87.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 16,560 | $21.6 萬 | 0.03% | −440−2.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,425 | $21.4 萬 | 0.00% | +16,425 | 新進 |
| Westchester Capital Management, LLC | 16,136 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,079 | $19.6 萬 | 0.00% | −357−2.3% | 減碼 |
| RBA Wealth Management, LLC | 14,894 | $19.4 萬 | 0.09% | −1,200−7.5% | 減碼 |
| Klingman & Associates, LLC | 14,394 | $18.7 萬 | 0.02% | +3,734+35.0% | 加碼 |
| Selway Asset Management | 14,200 | $18.5 萬 | 0.09% | −1,600−10.1% | 減碼 |
| Raymond James Trust N.A. | 13,844 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 13,638 | $17.8 萬 | 0.02% | +16+0.1% | 加碼 |
| Level Four Advisory Services, LLC | 13,500 | $17.6 萬 | 0.01% | +3,250+31.7% | 加碼 |
| Integrated Wealth Concepts LLC | 12,698 | $16.5 萬 | 0.01% | +2,200+21.0% | 加碼 |
| Cambridge Trust Co | 11,009 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,486 | $13.6 萬 | 0.00% | −573−5.2% | 減碼 |
| Brookstone Capital Management | 10,113 | $13.2 萬 | 0.00% | +10,113 | 新進 |
| HRT Financial LP | 10,065 | $13.1 萬 | 0.00% | +10,065 | 新進 |
| Alpha Omega Wealth Management LLC | 10,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 9,857 | $12.8 萬 | 0.11% | +3,463+54.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,809 | $11.5 萬 | 0.00% | −3,404−27.9% | 減碼 |
| Koshinski Asset Management, Inc. | 6,983 | $9.09 萬 | 0.01% | +251+3.7% | 加碼 |
| Geneos Wealth Management Inc. | 3,607 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,200 | $2.90 萬 | 0.00% | +2,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,623 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Surevest, LLC | 1,135 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 367 | $5,000 | 0.00% | +362+7,240.0% | 加碼 |
| Covestor Ltd | 335 | $4,000 | 0.00% | +335 | 新進 |
| American Portfolios Advisors | 144 | $1,875 | 0.00% | +144 | 新進 |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 76 | – | – | +76 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −354,220−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −164,823−100.0% | 清倉 |
| Lloyd Park, LLC | 0 | $0 | 0.00% | −50,932−100.0% | 清倉 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −23,688−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,563−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −728−100.0% | 清倉 |