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。
2023 年第 1 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2023/3/31 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
- 87
- 較 2022 年第 4 季 −9 家
- 持有股數
- 1,048 萬
- 較 2022 年第 4 季 −14.8 萬 (−1.4%)
- 總市值
- $1.23 億
- 較 2022 年第 4 季 +$293.1 萬 (+2.4%)
- 新進機構
- 6
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 30 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,329,890 | $1,556 萬 | 1.06% | −61,729−4.4% | 減碼 |
| Morgan Stanley | 994,887 | $1,164 萬 | 0.00% | −321,530−24.4% | 減碼 |
| LPL Financial LLC | 862,372 | $1,009 萬 | 0.01% | +30,642+3.7% | 加碼 |
| Guggenheim Capital LLC | 801,147 | $937.3 萬 | 0.08% | +59,576+8.0% | 加碼 |
| Invesco Ltd. | 636,360 | $744.5 萬 | 0.00% | +15,140+2.4% | 加碼 |
| Wagner Wealth Management, LLC | 580,273 | $678.9 萬 | 3.08% | +93,869+19.3% | 加碼 |
| Advisors Asset Management, Inc. | 352,742 | $412.7 萬 | 0.08% | +13,658+4.0% | 加碼 |
| Truist Financial Corp | 349,907 | $409.4 萬 | 0.01% | +6,189+1.8% | 加碼 |
| Bank of America Corp | 310,177 | $362.9 萬 | 0.00% | +202,324+187.6% | 加碼 |
| Advisor Group Holdings, Inc. | 304,559 | $356.3 萬 | 0.01% | +168,195+123.3% | 加碼 |
| Byrne Asset Management LLC | 297,007 | $347.5 萬 | 2.48% | −26,025−8.1% | 減碼 |
| City of London Investment Management Co Ltd | 239,000 | $279.7 萬 | 0.21% | +239,000 | 新進 |
| UBS Group AG | 188,802 | $220.9 萬 | 0.00% | −8,776−4.4% | 減碼 |
| Baird Financial Group, Inc. | 175,113 | $204.9 萬 | 0.01% | +2,584+1.5% | 加碼 |
| Rockefeller Capital Management L.P. | 170,750 | $199.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 147,485 | $172.6 萬 | 0.00% | +29,937+25.5% | 加碼 |
| Logan Stone Capital, LLC | 133,087 | $155.7 萬 | 0.62% | −11,908−8.2% | 減碼 |
| Ameriprise Financial Inc | 113,060 | $132.3 萬 | 0.00% | −8,686−7.1% | 減碼 |
| Shaker Financial Services, LLC | 111,444 | $130.4 萬 | 0.57% | +42,303+61.2% | 加碼 |
| D.A. Davidson & Co. | 107,920 | $126.3 萬 | 0.01% | +11,553+12.0% | 加碼 |
| Congress Park Capital LLC | 106,143 | $124.2 萬 | 0.74% | +13,036+14.0% | 加碼 |
| Rivernorth Capital Management, LLC | 105,151 | $123.0 萬 | 0.06% | −29,210−21.7% | 減碼 |
| Jones Road Capital Management, L.P. | 103,432 | $121.0 萬 | 1.14% | +103,432 | 新進 |
| Royal Bank of Canada | 89,888 | $105.2 萬 | 0.00% | −616−0.7% | 減碼 |
| Wells Fargo & Company | 86,388 | $101.1 萬 | 0.00% | +52,591+155.6% | 加碼 |
| Commonwealth Equity Services, LLC | 76,808 | $89.8 萬 | 0.00% | +6,525+9.3% | 加碼 |
| CNH Partners LLC | 70,383 | $82.3 萬 | 0.03% | +42,236+150.1% | 加碼 |
| CIBC World Markets Inc. | 70,000 | $81.9 萬 | 0.00% | −4,275−5.8% | 減碼 |
| Melfa Wealth Management, LLC | 69,215 | $81.0 萬 | 0.81% | −4,186−5.7% | 減碼 |
| Private Management Group Inc | 65,158 | $76.2 萬 | 0.03% | +16,103+32.8% | 加碼 |
| Kades & Cheifetz LLC | 64,823 | $75.8 萬 | 0.60% | +1,336+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,223 | $74.0 萬 | 0.00% | +3,170+5.3% | 加碼 |
| Wolverine Asset Management LLC | 59,928 | $70.1 萬 | 0.01% | +14,328+31.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 57,351 | $67.1 萬 | 0.02% | −134−0.2% | 減碼 |
| Shufro Rose & Co LLC | 55,350 | $64.8 萬 | 0.06% | −300−0.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 55,181 | $64.6 萬 | 0.23% | −4,079−6.9% | 減碼 |
| Circle Wealth Management, LLC | 54,072 | $63.3 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 52,476 | $61.4 萬 | 0.00% | −6,108−10.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,956 | $50.3 萬 | 0.01% | −426−1.0% | 減碼 |
| ProVise Management Group, LLC | 39,707 | $46.5 萬 | 0.04% | −2,525−6.0% | 減碼 |
| National Asset Management, Inc. | 39,172 | $45.8 萬 | 0.01% | +1,242+3.3% | 加碼 |
| Zazove Associates LLC | 38,276 | $44.8 萬 | 0.04% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 38,000 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 36,506 | $42.7 萬 | 0.04% | +790+2.2% | 加碼 |
| 9258 Wealth Management, LLC | 35,722 | $41.8 萬 | 0.08% | −1,511−4.1% | 減碼 |
| Waterfront Wealth Inc. | 34,967 | $40.9 萬 | 0.13% | −720−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,938 | $40.9 萬 | 0.00% | −7,073−16.8% | 減碼 |
| Wedbush Securities Inc | 32,737 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Apriem Advisors | 31,953 | $37.4 萬 | 0.06% | −55,367−63.4% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 31,117 | $36.4 萬 | 0.29% | +16,925+119.3% | 加碼 |
| Whitener Capital Management, Inc. | 26,800 | $31.4 萬 | 0.13% | +3,700+16.0% | 加碼 |
| Virtus ETF Advisers LLC | 25,514 | $29.9 萬 | 0.16% | +576+2.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,657 | $28.8 萬 | 0.04% | −6,847−21.7% | 減碼 |
| Robinson Capital Management, LLC | 22,500 | $26.6 萬 | 0.12% | +22,500 | 新進 |
| Cohen & Steers, Inc. | 22,000 | $25.7 萬 | 0.00% | +22,000 | 新進 |
| Thrivent Financial for Lutherans | 21,275 | $24.9 萬 | 0.00% | +4,050+23.5% | 加碼 |
| Future Financial Wealth Managment LLC | 20,106 | $23.8 萬 | 0.26% | +4,804+31.4% | 加碼 |
| Verus Capital Partners, LLC | 20,000 | $23.4 萬 | 0.04% | +2,000+11.1% | 加碼 |
| Raymond James & Associates | 19,782 | $23.1 萬 | 0.00% | −3,980−16.7% | 減碼 |
| Petra Financial Advisors Inc | 19,610 | $22.9 萬 | 0.23% | 00.0% | 不變 |
| Klingman & Associates, LLC | 19,577 | $22.9 萬 | 0.02% | +447+2.3% | 加碼 |
| Gill Capital Partners, LLC | 18,927 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| First Foundation Advisors | 18,324 | $21.4 萬 | 0.01% | −5,853−24.2% | 減碼 |
| Westchester Capital Management, LLC | 16,136 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Objective Capital Management, LLC | 15,616 | $18.3 萬 | 0.17% | −3,395−17.9% | 減碼 |
| Cetera Advisor Networks LLC | 15,278 | $17.9 萬 | 0.00% | −943−5.8% | 減碼 |
| RBA Wealth Management, LLC | 13,794 | $16.1 萬 | 0.08% | −120−0.9% | 減碼 |
| Selway Asset Management | 13,700 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,708 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,372 | $15.6 萬 | 0.01% | +167+1.3% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 11,631 | $13.6 萬 | 0.05% | −2,237−16.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,543 | $13.5 萬 | 0.00% | +263+2.3% | 加碼 |
| Cambridge Trust Co | 11,009 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 10,984 | $12.9 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,758 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,177 | $11.9 萬 | 0.00% | −343−3.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 10,000 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 9,873 | $11.6 萬 | 0.02% | −2,832−22.3% | 減碼 |
| Belpointe Asset Management LLC | 3,161 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,738 | $3.20 萬 | 0.00% | +1,021+59.5% | 加碼 |
| Elequin Capital LP | 2,376 | $2.78 萬 | 0.02% | −12,740−84.3% | 減碼 |
| Ameritas Advisory Services, LLC | 1,331 | $1.56 萬 | 0.00% | +1,331 | 新進 |
| Hantz Financial Services, Inc. | 1,067 | $1.20 萬 | 0.00% | +1,067 | 新進 |
| Geneos Wealth Management Inc. | 800 | $9,360 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30 | $351 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $23 | 0.00% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −519,542−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −57,464−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −54,364−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,106−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,648−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,520−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −22,185−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,228−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,203−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,908−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −4,310−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,450−100.0% | 清倉 |