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 2 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2023/6/30 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
- 78
- 較 2023 年第 1 季 −9 家
- 持有股數
- 967.7 萬
- 較 2023 年第 1 季 −80.8 萬 (−7.7%)
- 總市值
- $1.18 億
- 較 2023 年第 1 季 −$434.3 萬 (−3.5%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 16
- 另有 28 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,217,521 | $1,487 萬 | 0.96% | −112,369−8.4% | 減碼 |
| LPL Financial LLC | 808,123 | $986.7 萬 | 0.01% | −54,249−6.3% | 減碼 |
| Morgan Stanley | 774,715 | $945.9 萬 | 0.00% | −220,172−22.1% | 減碼 |
| Guggenheim Capital LLC | 759,416 | $927.2 萬 | 0.07% | −41,731−5.2% | 減碼 |
| Wagner Wealth Management, LLC | 689,354 | $841.7 萬 | 3.21% | +109,081+18.8% | 加碼 |
| Invesco Ltd. | 611,966 | $747.2 萬 | 0.00% | −24,394−3.8% | 減碼 |
| Bank of America Corp | 412,450 | $503.6 萬 | 0.00% | +102,273+33.0% | 加碼 |
| Truist Financial Corp | 356,333 | $435.1 萬 | 0.01% | +6,426+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 327,352 | $399.7 萬 | 0.01% | +22,793+7.5% | 加碼 |
| Advisors Asset Management, Inc. | 307,344 | $375.3 萬 | 0.08% | −45,398−12.9% | 減碼 |
| Byrne Asset Management LLC | 292,797 | $357.5 萬 | 2.32% | −4,210−1.4% | 減碼 |
| City of London Investment Management Co Ltd | 224,000 | $274.1 萬 | 0.22% | −15,000−6.3% | 減碼 |
| Rockefeller Capital Management L.P. | 190,303 | $232.4 萬 | 0.01% | +19,553+11.5% | 加碼 |
| Baird Financial Group, Inc. | 181,594 | $221.7 萬 | 0.01% | +6,481+3.7% | 加碼 |
| UBS Group AG | 170,747 | $208.5 萬 | 0.00% | −18,055−9.6% | 減碼 |
| Jones Road Capital Management, L.P. | 143,432 | $175.1 萬 | 1.71% | +40,000+38.7% | 加碼 |
| JPMorgan Chase & Co | 130,043 | $158.8 萬 | 0.00% | −17,442−11.8% | 減碼 |
| Ameriprise Financial Inc | 121,108 | $147.9 萬 | 0.00% | +8,048+7.1% | 加碼 |
| D.A. Davidson & Co. | 118,991 | $145.3 萬 | 0.02% | +11,071+10.3% | 加碼 |
| Wells Fargo & Company | 112,068 | $136.8 萬 | 0.00% | +25,680+29.7% | 加碼 |
| Congress Park Capital LLC | 102,913 | $125.7 萬 | 0.70% | −3,230−3.0% | 減碼 |
| Royal Bank of Canada | 90,858 | $111.0 萬 | 0.00% | +970+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 80,968 | $98.9 萬 | 0.00% | +4,160+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,241 | $84.5 萬 | 0.00% | +6,018+9.5% | 加碼 |
| Melfa Wealth Management, LLC | 68,391 | $83.5 萬 | 0.85% | −824−1.2% | 減碼 |
| Kades & Cheifetz LLC | 66,276 | $80.9 萬 | 0.62% | +1,453+2.2% | 加碼 |
| CNH Partners LLC | 66,108 | $80.7 萬 | 0.03% | −4,275−6.1% | 減碼 |
| Private Management Group Inc | 65,838 | $80.4 萬 | 0.03% | +680+1.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 58,361 | $71.3 萬 | 0.24% | +3,180+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,920 | $68.3 萬 | 0.00% | +3,444+6.6% | 加碼 |
| Capital Investment Advisors, LLC | 55,533 | $67.8 萬 | 0.02% | −1,818−3.2% | 減碼 |
| Circle Wealth Management, LLC | 54,072 | $66.0 萬 | 0.09% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 53,550 | $65.4 萬 | 0.06% | −1,800−3.3% | 減碼 |
| Waterfront Wealth Inc. | 41,455 | $50.7 萬 | 0.15% | +6,488+18.6% | 加碼 |
| Zazove Associates LLC | 38,276 | $46.7 萬 | 0.04% | 00.0% | 不變 |
| Apriem Advisors | 37,989 | $46.4 萬 | 0.07% | +6,036+18.9% | 加碼 |
| ProVise Management Group, LLC | 37,882 | $46.3 萬 | 0.04% | −1,825−4.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 23,864 | $46.0 萬 | 0.34% | −7,253−23.3% | 減碼 |
| Schechter Investment Advisors, LLC | 37,506 | $45.8 萬 | 0.04% | +1,000+2.7% | 加碼 |
| 9258 Wealth Management, LLC | 34,233 | $41.8 萬 | 0.08% | −1,489−4.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,124 | $40.4 萬 | 0.01% | −9,832−22.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,421 | $39.6 萬 | 0.00% | −2,517−7.2% | 減碼 |
| National Asset Management, Inc. | 32,043 | $39.1 萬 | 0.01% | −7,129−18.2% | 減碼 |
| Wedbush Securities Inc | 29,937 | $36.6 萬 | 0.02% | −2,800−8.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 29,000 | $35.4 萬 | 0.03% | −9,000−23.7% | 減碼 |
| Whitener Capital Management, Inc. | 26,800 | $32.7 萬 | 0.13% | 00.0% | 不變 |
| Raymond James & Associates | 22,970 | $28.0 萬 | 0.00% | +3,188+16.1% | 加碼 |
| Virtus ETF Advisers LLC | 21,904 | $26.7 萬 | 0.16% | −3,610−14.1% | 減碼 |
| Klingman & Associates, LLC | 20,143 | $24.6 萬 | 0.02% | +566+2.9% | 加碼 |
| Future Financial Wealth Managment LLC | 20,106 | $24.5 萬 | 0.26% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 19,610 | $23.9 萬 | 0.21% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 19,433 | $23.7 萬 | 0.00% | +4,155+27.2% | 加碼 |
| Gill Capital Partners, LLC | 18,927 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| First Foundation Advisors | 18,324 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 16,225 | $19.8 萬 | 0.00% | −5,050−23.7% | 減碼 |
| Westchester Capital Management, LLC | 16,136 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Objective Capital Management, LLC | 16,052 | $19.6 萬 | 0.17% | +436+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 13,708 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 13,654 | $16.7 萬 | 0.08% | −140−1.0% | 減碼 |
| Selway Asset Management | 13,600 | $16.6 萬 | 0.07% | −100−0.7% | 減碼 |
| Claybrook Capital, LLC | 12,650 | $15.4 萬 | 0.08% | +12,650 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,877 | $14.5 萬 | 0.00% | +334+2.9% | 加碼 |
| Cambridge Trust Co | 11,009 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 10,984 | $13.4 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,487 | $12.8 萬 | 0.00% | +310+3.0% | 加碼 |
| Mercer Global Advisors Inc | 10,247 | $12.5 萬 | 0.00% | +10,247 | 新進 |
| Alpha Omega Wealth Management LLC | 10,000 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,381 | $7.79 萬 | 0.01% | −3,492−35.4% | 減碼 |
| CWM, LLC | 3,823 | $4.70 萬 | 0.00% | +1,085+39.6% | 加碼 |
| Roffman Miller Associates Inc | 1,700 | $2.08 萬 | 0.00% | +1,700 | 新進 |
| AdvisorNet Financial, Inc | 1,600 | $1.95 萬 | 0.00% | +1,600 | 新進 |
| Stonebridge Capital Advisors LLC | 1,600 | $1.95 萬 | 0.00% | +1,600 | 新進 |
| Hantz Financial Services, Inc. | 1,067 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $9,768 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 334 | $4,078 | 0.00% | +334 | 新進 |
| Citigroup Inc | 2 | $24 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −133,087−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −111,444−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −105,151−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −59,928−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,657−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −13,372−100.0% | 清倉 |
| Summit Wealth & Retirement Planning, Inc. | 0 | $0 | 0.00% | −11,631−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,758−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,161−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,376−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,331−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |