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 2 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2022/6/30 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
- 94
- 較 2022 年第 1 季 +7 家
- 持有股數
- 920.5 萬
- 較 2022 年第 1 季 +168.3 萬 (+22.4%)
- 總市值
- $1.05 億
- 較 2022 年第 1 季 +$748.3 萬 (+7.6%)
- 新進機構
- 20
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $9,588 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,125,044 | $1,282 萬 | 0.00% | +196,811+21.2% | 加碼 |
| Guggenheim Capital LLC | 751,379 | $855.8 萬 | 0.07% | +92,549+14.0% | 加碼 |
| Relative Value Partners Group, LLC | 557,837 | $695.6 萬 | 0.52% | −98,146−15.0% | 減碼 |
| Invesco Ltd. | 600,561 | $684.0 萬 | 0.00% | +106,579+21.6% | 加碼 |
| Eaton Vance Management | 521,256 | $593.8 萬 | 0.01% | +260,567+100.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 487,470 | $555.2 萬 | 0.07% | +487,470 | 新進 |
| Byrne Asset Management LLC | 397,669 | $452.9 萬 | 3.34% | +149,560+60.3% | 加碼 |
| Advisors Asset Management, Inc. | 397,009 | $452.2 萬 | 0.08% | +397,009 | 新進 |
| Advisor Group Holdings, Inc. | 343,746 | $391.4 萬 | 0.01% | +119,079+53.0% | 加碼 |
| Truist Financial Corp | 234,473 | $267.0 萬 | 0.00% | +115,177+96.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 218,359 | $248.7 萬 | 0.01% | −43,020−16.5% | 減碼 |
| Rockefeller Capital Management L.P. | 203,853 | $232.1 萬 | 0.01% | +14,548+7.7% | 加碼 |
| UBS Group AG | 174,614 | $198.9 萬 | 0.00% | −4,692−2.6% | 減碼 |
| Wagner Wealth Management, LLC | 174,669 | $198.9 萬 | 1.58% | +117,548+205.8% | 加碼 |
| Baird Financial Group, Inc. | 166,714 | $189.9 萬 | 0.01% | −1,307−0.8% | 減碼 |
| Bank of America Corp | 158,017 | $180.0 萬 | 0.00% | −91,143−36.6% | 減碼 |
| Ameriprise Financial Inc | 123,311 | $140.5 萬 | 0.00% | −276,618−69.2% | 減碼 |
| Royal Bank of Canada | 119,056 | $135.7 萬 | 0.00% | −61,248−34.0% | 減碼 |
| JPMorgan Chase & Co | 103,665 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Magnus Financial Group LLC | 103,114 | $117.4 萬 | 0.22% | −400−0.4% | 減碼 |
| Shaker Financial Services, LLC | 101,381 | $115.5 萬 | 0.56% | +79,224+357.6% | 加碼 |
| Securian Asset Management, Inc | 101,308 | $115.4 萬 | 0.03% | −16,500−14.0% | 減碼 |
| Apriem Advisors | 90,917 | $103.6 萬 | 0.18% | +3,687+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 81,453 | $92.8 萬 | 0.00% | −7,860−8.8% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 77,282 | $88.0 萬 | 0.34% | +3,000+4.0% | 加碼 |
| CIBC World Markets Inc. | 74,275 | $84.6 萬 | 0.00% | +74,275 | 新進 |
| Lloyd Park, LLC | 68,604 | $78.1 萬 | 0.82% | +68,604 | 新進 |
| Strategic Blueprint, LLC | 67,431 | $76.8 萬 | 0.10% | +8,316+14.1% | 加碼 |
| D.A. Davidson & Co. | 66,963 | $76.3 萬 | 0.01% | −23,512−26.0% | 減碼 |
| LPL Financial LLC | 66,038 | $75.2 萬 | 0.00% | +333+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,754 | $70.4 萬 | 0.00% | −2,463−3.8% | 減碼 |
| ProVise Management Group, LLC | 60,242 | $68.6 萬 | 0.07% | −3,850−6.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 59,022 | $67.2 萬 | 0.02% | −6,778−10.3% | 減碼 |
| Shufro Rose & Co LLC | 58,150 | $66.2 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 54,903 | $62.5 萬 | 0.08% | +54,903 | 新進 |
| Circle Wealth Management, LLC | 54,072 | $61.6 萬 | 0.10% | 00.0% | 不變 |
| Private Management Group Inc | 49,639 | $56.5 萬 | 0.02% | +49,639 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,293 | $56.1 萬 | 0.23% | +4,246+9.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 46,800 | $53.3 萬 | 0.06% | −3,200−6.4% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 45,353 | $51.6 萬 | 0.74% | +300+0.7% | 加碼 |
| 9258 Wealth Management, LLC | 43,724 | $49.8 萬 | 0.13% | −1,257−2.8% | 減碼 |
| National Asset Management, Inc. | 39,303 | $44.8 萬 | 0.02% | +2,286+6.2% | 加碼 |
| Wedbush Securities Inc | 39,107 | $44.5 萬 | 0.02% | −3,400−8.0% | 減碼 |
| Waterfront Wealth Inc. | 39,106 | $44.5 萬 | 0.18% | +156+0.4% | 加碼 |
| Virtus ETF Advisers LLC | 39,047 | $44.5 萬 | 0.16% | +5,136+15.1% | 加碼 |
| Zazove Associates LLC | 38,276 | $43.6 萬 | 0.04% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 36,458 | $41.5 萬 | 0.04% | +158+0.4% | 加碼 |
| Wells Fargo & Company | 34,436 | $39.2 萬 | 0.00% | +1,519+4.6% | 加碼 |
| Verus Capital Partners, LLC | 32,000 | $36.4 萬 | 0.07% | −5,400−14.4% | 減碼 |
| Raymond James & Associates | 29,728 | $33.9 萬 | 0.00% | +2,538+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 29,575 | $33.7 萬 | 0.00% | +7,650+34.9% | 加碼 |
| First Foundation Advisors | 24,177 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 22,100 | $25.1 萬 | 0.11% | +500+2.3% | 加碼 |
| Gill Capital Partners, LLC | 18,927 | $24.6 萬 | 0.11% | 00.0% | 不變 |
| Objective Capital Management, LLC | 19,856 | $22.6 萬 | 0.23% | −4,169−17.4% | 減碼 |
| Mariner Investment Group LLC | 19,000 | $21.6 萬 | 0.23% | +19,000 | 新進 |
| Klingman & Associates, LLC | 18,414 | $21.0 萬 | 0.02% | +4,020+27.9% | 加碼 |
| Anfield Capital Management, LLC | 17,696 | $20.2 萬 | 0.09% | +282+1.6% | 加碼 |
| Walleye Capital LLC | 16,915 | $19.3 萬 | 0.01% | +16,915 | 新進 |
| Cetera Advisor Networks LLC | 16,679 | $19.0 萬 | 0.00% | −5,960−26.3% | 減碼 |
| Westchester Capital Management, LLC | 16,136 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 15,400 | $17.5 萬 | 0.13% | +15,400 | 新進 |
| Janney Montgomery Scott LLC | 15,077 | $17.2 萬 | 0.00% | −20.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,946 | $17.0 萬 | 0.00% | −1,479−9.0% | 減碼 |
| RBA Wealth Management, LLC | 14,894 | $17.0 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 14,605 | $16.6 萬 | 0.00% | −3,800−20.6% | 減碼 |
| Quantedge Capital Pte Ltd | 14,300 | $16.3 萬 | 0.03% | +14,300 | 新進 |
| Selway Asset Management | 14,200 | $16.2 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,844 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 13,664 | $15.6 萬 | 0.02% | +26+0.2% | 加碼 |
| Level Four Advisory Services, LLC | 13,589 | $15.5 萬 | 0.01% | +89+0.7% | 加碼 |
| Envestnet Asset Management Inc | 13,342 | $15.2 萬 | 0.00% | +13,342 | 新進 |
| Integrated Wealth Concepts LLC | 12,698 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 12,719 | $14.5 萬 | 0.08% | +12,719 | 新進 |
| Cambridge Trust Co | 11,009 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 10,100 | $11.5 萬 | 0.02% | −6,460−39.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 10,000 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,814 | $10.0 萬 | 0.00% | +5+0.1% | 加碼 |
| CoreCap Advisors, LLC | 8,501 | $9.70 萬 | 0.01% | +8,501 | 新進 |
| Sutton Wealth Advisors Inc. | 5,327 | $6.07 萬 | 0.02% | +5,327 | 新進 |
| Eagle Bay Advisors LLC | 4,756 | $5.42 萬 | 0.03% | +4,756 | 新進 |
| Geneos Wealth Management Inc. | 3,607 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,000 | $3.40 萬 | 0.00% | +3,000 | 新進 |
| Wolverine Asset Management LLC | 2,576 | $2.90 萬 | 0.00% | +2,576 | 新進 |
| SeaCrest Wealth Management, LLC | 2,469 | $2.80 萬 | 0.00% | +2,469 | 新進 |
| CWM, LLC | 1,461 | $1.70 萬 | 0.00% | +1,094+298.1% | 加碼 |
| Surevest, LLC | 1,135 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 1,038 | $1.20 萬 | 0.00% | +1,038 | 新進 |
| Spire Wealth Management | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 335 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 76 | – | – | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −49,890−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −31,864−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −23,114−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,640−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,486−100.0% | 清倉 |