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 3 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 −5 家
- 持有股數
- 980.1 萬
- 較 2022 年第 2 季 +63.3 萬 (+6.9%)
- 總市值
- $1.08 億
- 較 2022 年第 2 季 +$286.4 萬 (+2.7%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,218,195 | $1,341 萬 | 0.00% | +93,151+8.3% | 加碼 |
| LPL Financial LLC | 914,118 | $1,006 萬 | 0.01% | +848,080+1,284.2% | 加碼 |
| Guggenheim Capital LLC | 784,855 | $864.1 萬 | 0.08% | +33,476+4.5% | 加碼 |
| Invesco Ltd. | 579,913 | $638.5 萬 | 0.00% | −20,648−3.4% | 減碼 |
| Relative Value Partners Group, LLC | 535,257 | $589.3 萬 | 0.48% | −22,580−4.0% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 519,542 | $572.0 萬 | 0.06% | +32,072+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 406,305 | $447.3 萬 | 0.09% | +9,296+2.3% | 加碼 |
| Byrne Asset Management LLC | 387,142 | $426.2 萬 | 3.29% | −10,527−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 291,261 | $320.8 萬 | 0.01% | −52,485−15.3% | 減碼 |
| Wagner Wealth Management, LLC | 285,072 | $313.9 萬 | 2.33% | +110,403+63.2% | 加碼 |
| Eaton Vance Management | 260,628 | $287.0 萬 | 0.00% | −260,628−50.0% | 減碼 |
| Truist Financial Corp | 238,705 | $262.8 萬 | 0.01% | +4,232+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 207,738 | $228.7 萬 | 0.01% | −10,621−4.9% | 減碼 |
| Rockefeller Capital Management L.P. | 202,055 | $222.4 萬 | 0.01% | −1,798−0.9% | 減碼 |
| UBS Group AG | 195,251 | $214.9 萬 | 0.00% | +20,637+11.8% | 加碼 |
| Baird Financial Group, Inc. | 172,805 | $190.3 萬 | 0.01% | +6,091+3.7% | 加碼 |
| Bank of America Corp | 131,036 | $144.3 萬 | 0.00% | −26,981−17.1% | 減碼 |
| Ameriprise Financial Inc | 126,703 | $139.5 萬 | 0.00% | +3,392+2.8% | 加碼 |
| JPMorgan Chase & Co | 103,665 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 95,517 | $105.2 萬 | 0.00% | −23,539−19.8% | 減碼 |
| Congress Park Capital LLC | 94,433 | $104.0 萬 | 0.69% | +94,433 | 新進 |
| Apriem Advisors | 93,256 | $102.7 萬 | 0.19% | +2,339+2.6% | 加碼 |
| D.A. Davidson & Co. | 91,150 | $100.4 萬 | 0.01% | +24,187+36.1% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 89,129 | $98.1 萬 | 0.39% | +11,847+15.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 84,975 | $93.6 萬 | 0.00% | +3,522+4.3% | 加碼 |
| CIBC World Markets Inc. | 74,275 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 67,419 | $74.2 萬 | 0.09% | −120.0% | 減碼 |
| Shaker Financial Services, LLC | 62,598 | $68.9 萬 | 0.34% | −38,783−38.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 58,154 | $64.0 萬 | 0.02% | −868−1.5% | 減碼 |
| Shufro Rose & Co LLC | 58,150 | $64.0 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 57,608 | $63.4 萬 | 0.00% | −4,146−6.7% | 減碼 |
| Circle Wealth Management, LLC | 54,072 | $59.5 萬 | 0.10% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 51,606 | $56.8 萬 | 0.46% | +51,606 | 新進 |
| ProVise Management Group, LLC | 50,869 | $56.0 萬 | 0.06% | −9,373−15.6% | 減碼 |
| Private Management Group Inc | 49,524 | $54.5 萬 | 0.03% | −115−0.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,433 | $54.4 萬 | 0.24% | +140+0.3% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 47,453 | $52.2 萬 | 0.71% | +2,100+4.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 46,800 | $51.5 萬 | 0.06% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 42,071 | $46.3 萬 | 0.12% | −1,653−3.8% | 減碼 |
| Waterfront Wealth Inc. | 39,839 | $44.7 萬 | 0.17% | +733+1.9% | 加碼 |
| National Asset Management, Inc. | 38,956 | $42.9 萬 | 0.01% | −347−0.9% | 減碼 |
| Zazove Associates LLC | 38,276 | $42.1 萬 | 0.04% | 00.0% | 不變 |
| OTA Financial Group L.P. | 37,220 | $40.9 萬 | 0.35% | +37,220 | 新進 |
| Wedbush Securities Inc | 36,107 | $39.8 萬 | 0.02% | −3,000−7.7% | 減碼 |
| Schechter Investment Advisors, LLC | 35,014 | $38.5 萬 | 0.04% | +35,014 | 新進 |
| Landscape Capital Management, L.L.C. | 34,629 | $38.1 萬 | 0.05% | −20,274−36.9% | 減碼 |
| Wells Fargo & Company | 33,936 | $37.4 萬 | 0.00% | −500−1.5% | 減碼 |
| Verus Capital Partners, LLC | 32,000 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 29,242 | $32.2 萬 | 0.13% | −9,805−25.1% | 減碼 |
| Raymond James & Associates | 28,623 | $31.5 萬 | 0.00% | −1,105−3.7% | 減碼 |
| Walleye Capital LLC | 27,077 | $29.8 萬 | 0.01% | +10,162+60.1% | 加碼 |
| Lloyd Park, LLC | 26,000 | $28.6 萬 | 0.35% | −42,604−62.1% | 減碼 |
| First Foundation Advisors | 24,177 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 22,100 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| Mariner Investment Group LLC | 19,000 | $20.9 萬 | 0.24% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 18,927 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| Objective Capital Management, LLC | 18,803 | $20.7 萬 | 0.22% | −1,053−5.3% | 減碼 |
| Klingman & Associates, LLC | 18,731 | $20.6 萬 | 0.02% | +317+1.7% | 加碼 |
| Anfield Capital Management, LLC | 17,990 | $19.8 萬 | 0.09% | +294+1.7% | 加碼 |
| Logan Stone Capital, LLC | 17,580 | $19.4 萬 | 0.13% | +2,180+14.2% | 加碼 |
| Thrivent Financial for Lutherans | 17,225 | $19.0 萬 | 0.00% | −12,350−41.8% | 減碼 |
| Cetera Advisor Networks LLC | 16,170 | $17.8 萬 | 0.00% | −509−3.1% | 減碼 |
| Westchester Capital Management, LLC | 16,136 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,182 | $16.7 萬 | 0.00% | +105+0.7% | 加碼 |
| RBA Wealth Management, LLC | 14,544 | $16.0 萬 | 0.09% | −350−2.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,062 | $15.5 萬 | 0.00% | −884−5.9% | 減碼 |
| Raymond James Trust N.A. | 13,844 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,691 | $15.1 萬 | 0.00% | −914−6.3% | 減碼 |
| Selway Asset Management | 13,700 | $15.1 萬 | 0.09% | −500−3.5% | 減碼 |
| Level Four Advisory Services, LLC | 13,724 | $15.1 萬 | 0.01% | +135+1.0% | 加碼 |
| Anchor Investment Management, LLC | 13,692 | $15.1 萬 | 0.02% | +28+0.2% | 加碼 |
| Envestnet Asset Management Inc | 13,390 | $14.7 萬 | 0.00% | +48+0.4% | 加碼 |
| Future Financial Wealth Managment LLC | 12,331 | $14.0 萬 | 0.16% | +12,331 | 新進 |
| IHT Wealth Management, LLC | 11,160 | $12.3 萬 | 0.01% | +11,160 | 新進 |
| Cambridge Trust Co | 11,009 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 10,984 | $12.1 萬 | 0.05% | +5,657+106.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 10,100 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 10,080 | $11.1 萬 | 0.01% | +10,080 | 新進 |
| Alpha Omega Wealth Management LLC | 10,000 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,917 | $10.9 萬 | 0.00% | +1,103+12.5% | 加碼 |
| Wolverine Asset Management LLC | 4,460 | $4.90 萬 | 0.00% | +1,884+73.1% | 加碼 |
| CWM, LLC | 1,461 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Surevest, LLC | 1,135 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $8,000 | 0.00% | −2,807−77.8% | 減碼 |
| Covestor Ltd | 335 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 76 | – | – | 00.0% | 不變 |
| Magnus Financial Group LLC | 0 | $0 | 0.00% | −103,114−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −101,308−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −12,719−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,698−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8,501−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −4,756−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,469−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1,038−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |