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 4 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 +13 家
- 持有股數
- 1,064 萬
- 較 2022 年第 3 季 +117.4 萬 (+12.4%)
- 總市值
- $1.20 億
- 較 2022 年第 3 季 +$1,559 萬 (+15.0%)
- 新進機構
- 21
- 另有 23 家加碼
- 清倉機構
- 8
- 另有 36 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 1,391,619 | $1,567 萬 | 1.10% | +856,362+160.0% | 加碼 |
| Morgan Stanley | 1,316,417 | $1,482 萬 | 0.00% | +98,222+8.1% | 加碼 |
| LPL Financial LLC | 831,730 | $936.5 萬 | 0.01% | −82,388−9.0% | 減碼 |
| Guggenheim Capital LLC | 741,571 | $835.0 萬 | 0.07% | −43,284−5.5% | 減碼 |
| Invesco Ltd. | 621,220 | $699.5 萬 | 0.00% | +41,307+7.1% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 519,542 | $585.0 萬 | 0.06% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 486,404 | $547.7 萬 | 3.39% | +201,332+70.6% | 加碼 |
| Truist Financial Corp | 343,718 | $387.0 萬 | 0.01% | +105,013+44.0% | 加碼 |
| Advisors Asset Management, Inc. | 339,084 | $381.8 萬 | 0.08% | −67,221−16.5% | 減碼 |
| Byrne Asset Management LLC | 323,032 | $363.7 萬 | 2.64% | −64,110−16.6% | 減碼 |
| UBS Group AG | 197,578 | $222.5 萬 | 0.00% | +2,327+1.2% | 加碼 |
| Baird Financial Group, Inc. | 172,529 | $194.3 萬 | 0.01% | −276−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 170,750 | $192.2 萬 | 0.01% | −31,305−15.5% | 減碼 |
| Logan Stone Capital, LLC | 144,995 | $163.3 萬 | 0.61% | +127,415+724.8% | 加碼 |
| Advisor Group Holdings, Inc. | 136,364 | $153.6 萬 | 0.00% | −154,897−53.2% | 減碼 |
| Rivernorth Capital Management, LLC | 134,361 | $151.3 萬 | 0.07% | +134,361 | 新進 |
| Ameriprise Financial Inc | 121,746 | $137.1 萬 | 0.00% | −4,957−3.9% | 減碼 |
| JPMorgan Chase & Co | 117,548 | $132.4 萬 | 0.00% | +13,883+13.4% | 加碼 |
| Bank of America Corp | 107,853 | $121.4 萬 | 0.00% | −23,183−17.7% | 減碼 |
| D.A. Davidson & Co. | 96,367 | $108.5 萬 | 0.01% | +5,217+5.7% | 加碼 |
| Congress Park Capital LLC | 93,107 | $104.8 萬 | 0.67% | −1,326−1.4% | 減碼 |
| Royal Bank of Canada | 90,504 | $101.9 萬 | 0.00% | −5,013−5.2% | 減碼 |
| Apriem Advisors | 87,320 | $98.3 萬 | 0.17% | −5,936−6.4% | 減碼 |
| CIBC World Markets Inc. | 74,275 | $83.6 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 73,401 | $82.6 萬 | 0.86% | +73,401 | 新進 |
| Commonwealth Equity Services, LLC | 70,283 | $79.1 萬 | 0.00% | +70,283 | 新進 |
| Shaker Financial Services, LLC | 69,141 | $77.9 萬 | 0.36% | +6,543+10.5% | 加碼 |
| Kades & Cheifetz LLC | 63,487 | $71.5 萬 | 0.60% | +63,487 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 60,053 | $67.6 萬 | 0.00% | −24,922−29.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 59,260 | $66.7 萬 | 0.26% | +9,827+19.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,584 | $66.0 萬 | 0.00% | −149,154−71.8% | 減碼 |
| Jane Street Group, LLC | 57,464 | $64.7 萬 | 0.00% | +57,464 | 新進 |
| Capital Investment Advisors, LLC | 57,485 | $64.7 萬 | 0.02% | −669−1.2% | 減碼 |
| Shufro Rose & Co LLC | 55,650 | $62.7 萬 | 0.05% | −2,500−4.3% | 減碼 |
| HighTower Advisors, LLC | 54,364 | $61.3 萬 | 0.00% | +54,364 | 新進 |
| Circle Wealth Management, LLC | 54,072 | $60.9 萬 | 0.09% | 00.0% | 不變 |
| Private Management Group Inc | 49,055 | $55.2 萬 | 0.02% | −469−0.9% | 減碼 |
| Wolverine Asset Management LLC | 45,600 | $51.3 萬 | 0.01% | +41,140+922.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,382 | $48.8 萬 | 0.01% | +29,320+208.5% | 加碼 |
| ProVise Management Group, LLC | 42,232 | $47.6 萬 | 0.05% | −8,637−17.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,011 | $47.3 萬 | 0.00% | −15,597−27.1% | 減碼 |
| Zazove Associates LLC | 38,276 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 38,000 | $42.8 萬 | 0.05% | −8,800−18.8% | 減碼 |
| National Asset Management, Inc. | 37,930 | $42.7 萬 | 0.01% | −1,026−2.6% | 減碼 |
| 9258 Wealth Management, LLC | 37,233 | $41.9 萬 | 0.09% | −4,838−11.5% | 減碼 |
| Waterfront Wealth Inc. | 35,687 | $41.9 萬 | 0.14% | −4,152−10.4% | 減碼 |
| Walleye Capital LLC | 37,106 | $41.8 萬 | 0.01% | +10,029+37.0% | 加碼 |
| Schechter Investment Advisors, LLC | 35,716 | $40.2 萬 | 0.04% | +702+2.0% | 加碼 |
| Wells Fargo & Company | 33,797 | $38.1 萬 | 0.00% | −139−0.4% | 減碼 |
| Wedbush Securities Inc | 32,737 | $36.9 萬 | 0.02% | −3,370−9.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,504 | $35.5 萬 | 0.05% | −3,125−9.0% | 減碼 |
| Susquehanna International Group, LLP | 28,648 | $32.3 萬 | 0.00% | +28,648 | 新進 |
| Virtu Financial LLC | 28,520 | $32.1 萬 | 0.04% | +18,440+182.9% | 加碼 |
| CNH Partners LLC | 28,147 | $31.7 萬 | 0.01% | +28,147 | 新進 |
| Virtus ETF Advisers LLC | 24,938 | $28.1 萬 | 0.15% | −4,304−14.7% | 減碼 |
| First Foundation Advisors | 24,177 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 23,762 | $26.8 萬 | 0.00% | −4,861−17.0% | 減碼 |
| Whitener Capital Management, Inc. | 23,100 | $26.0 萬 | 0.11% | +1,000+4.5% | 加碼 |
| Weiss Asset Management LP | 22,185 | $25.0 萬 | 0.01% | +22,185 | 新進 |
| Petra Financial Advisors Inc | 19,610 | $22.1 萬 | 0.24% | +19,610 | 新進 |
| Klingman & Associates, LLC | 19,130 | $21.5 萬 | 0.02% | +399+2.1% | 加碼 |
| Objective Capital Management, LLC | 19,011 | $21.4 萬 | 0.21% | +208+1.1% | 加碼 |
| Gill Capital Partners, LLC | 18,927 | $21.3 萬 | 0.10% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 18,000 | $20.3 萬 | 0.04% | −14,000−43.8% | 減碼 |
| Thrivent Financial for Lutherans | 17,225 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 17,228 | $19.4 萬 | 0.00% | +17,228 | 新進 |
| Cetera Advisor Networks LLC | 16,221 | $18.3 萬 | 0.00% | +51+0.3% | 加碼 |
| Westchester Capital Management, LLC | 16,136 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 15,302 | $17.2 萬 | 0.20% | +2,971+24.1% | 加碼 |
| Elequin Capital LP | 15,116 | $17.0 萬 | 0.05% | +15,116 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 14,192 | $16.0 萬 | 0.14% | +14,192 | 新進 |
| RBA Wealth Management, LLC | 13,914 | $15.7 萬 | 0.08% | −630−4.3% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 13,868 | $15.6 萬 | 0.06% | −75,261−84.4% | 減碼 |
| Selway Asset Management | 13,700 | $15.4 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,708 | $15.4 萬 | 0.00% | −1,474−9.7% | 減碼 |
| Level Four Advisory Services, LLC | 13,205 | $14.9 萬 | 0.01% | −519−3.8% | 減碼 |
| Anchor Investment Management, LLC | 12,705 | $14.3 萬 | 0.02% | −987−7.2% | 減碼 |
| EP Wealth Advisors, LLC | 12,203 | $13.7 萬 | 0.00% | +12,203 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,280 | $12.7 萬 | 0.00% | +1,363+13.7% | 加碼 |
| Cambridge Trust Co | 11,009 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 10,984 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,908 | $12.3 萬 | 0.00% | +10,908 | 新進 |
| Raymond James Trust N.A. | 10,758 | $12.1 萬 | 0.00% | −3,086−22.3% | 減碼 |
| Envestnet Asset Management Inc | 10,520 | $11.8 萬 | 0.00% | −2,870−21.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 10,100 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 10,000 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,050 | $7.94 萬 | 0.01% | +7,050 | 新進 |
| DT Investment Partners, LLC | 4,310 | $4.85 萬 | 0.01% | +4,310 | 新進 |
| Belpointe Asset Management LLC | 3,161 | $3.56 萬 | 0.00% | +3,161 | 新進 |
| CWM, LLC | 1,717 | $1.90 萬 | 0.00% | +256+17.5% | 加碼 |
| Money Concepts Capital Corp | 1,450 | $1.63 萬 | 0.00% | +1,450 | 新進 |
| Geneos Wealth Management Inc. | 800 | $9,008 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 335 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% | +100 | 新進 |
| Advisory Services Network, LLC | 30 | $338 | 0.00% | +30 | 新進 |
| Citigroup Inc | 2 | $23 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −67,419−100.0% | 清倉 |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −51,606−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −37,220−100.0% | 清倉 |