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 3 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2023/9/30 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
- 77
- 較 2023 年第 2 季 −1 家
- 持有股數
- 904.8 萬
- 較 2023 年第 2 季 −62.8 萬 (−6.5%)
- 總市值
- $1.14 億
- 較 2023 年第 2 季 −$416.8 萬 (−3.5%)
- 新進機構
- 6
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 25 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 807,304 | $1,019 萬 | 0.09% | +47,888+6.3% | 加碼 |
| Wagner Wealth Management, LLC | 716,640 | $904.4 萬 | 3.32% | +27,286+4.0% | 加碼 |
| Morgan Stanley | 712,702 | $899.4 萬 | 0.00% | −62,013−8.0% | 減碼 |
| LPL Financial LLC | 652,942 | $824.0 萬 | 0.01% | −155,181−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 645,752 | $814.9 萬 | 0.01% | +318,400+97.3% | 加碼 |
| Invesco Ltd. | 640,728 | $808.6 萬 | 0.00% | +28,762+4.7% | 加碼 |
| Bank of America Corp | 441,330 | $557.0 萬 | 0.00% | +28,880+7.0% | 加碼 |
| Relative Value Partners Group, LLC | 416,989 | $526.2 萬 | 0.35% | −800,532−65.8% | 減碼 |
| Truist Financial Corp | 370,793 | $467.9 萬 | 0.01% | +14,460+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 325,694 | $411.0 萬 | 0.09% | +18,350+6.0% | 加碼 |
| Byrne Asset Management LLC | 281,682 | $355.5 萬 | 2.94% | −11,115−3.8% | 減碼 |
| Baird Financial Group, Inc. | 209,124 | $263.9 萬 | 0.01% | +27,530+15.2% | 加碼 |
| UBS Group AG | 167,973 | $212.0 萬 | 0.00% | −2,774−1.6% | 減碼 |
| Graypoint LLC | 162,768 | $205.4 萬 | 0.19% | +162,768 | 新進 |
| Rockefeller Capital Management L.P. | 152,865 | $192.9 萬 | 0.01% | −37,438−19.7% | 減碼 |
| Jones Road Capital Management, L.P. | 143,432 | $181.0 萬 | 2.21% | 00.0% | 不變 |
| Ameriprise Financial Inc | 142,931 | $180.4 萬 | 0.00% | +21,823+18.0% | 加碼 |
| Wells Fargo & Company | 135,986 | $171.6 萬 | 0.00% | +23,918+21.3% | 加碼 |
| D.A. Davidson & Co. | 119,063 | $150.3 萬 | 0.02% | +72+0.1% | 加碼 |
| Congress Park Capital LLC | 111,991 | $141.3 萬 | 0.81% | +9,078+8.8% | 加碼 |
| JPMorgan Chase & Co | 105,782 | $133.5 萬 | 0.00% | −24,261−18.7% | 減碼 |
| Commonwealth Equity Services, LLC | 100,737 | $127.1 萬 | 0.00% | +19,769+24.4% | 加碼 |
| Royal Bank of Canada | 81,431 | $102.8 萬 | 0.00% | −9,427−10.4% | 減碼 |
| Private Management Group Inc | 64,589 | $81.5 萬 | 0.03% | −1,249−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,474 | $81.4 萬 | 0.00% | −4,767−6.9% | 減碼 |
| Melfa Wealth Management, LLC | 61,894 | $78.1 萬 | 0.85% | −6,497−9.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 61,174 | $77.2 萬 | 0.26% | +2,813+4.8% | 加碼 |
| Kades & Cheifetz LLC | 60,659 | $76.6 萬 | 0.61% | −5,617−8.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $74.8 萬 | 0.01% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 54,904 | $69.3 萬 | 0.50% | +31,040+130.1% | 加碼 |
| Circle Wealth Management, LLC | 54,072 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 53,379 | $67.4 萬 | 0.00% | −2,541−4.5% | 減碼 |
| Capital Investment Advisors, LLC | 52,767 | $66.6 萬 | 0.02% | −2,766−5.0% | 減碼 |
| Shufro Rose & Co LLC | 52,550 | $66.3 萬 | 0.06% | −1,000−1.9% | 減碼 |
| Virtus ETF Advisers LLC | 41,096 | $51.9 萬 | 0.31% | +19,192+87.6% | 加碼 |
| Zazove Associates LLC | 38,276 | $48.3 萬 | 0.05% | 00.0% | 不變 |
| Apriem Advisors | 38,025 | $48.0 萬 | 0.07% | +36+0.1% | 加碼 |
| ProVise Management Group, LLC | 37,357 | $47.1 萬 | 0.04% | −525−1.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 37,081 | $46.8 萬 | 0.01% | +3,957+11.9% | 加碼 |
| Waterfront Wealth Inc. | 38,784 | $46.0 萬 | 0.15% | −2,671−6.4% | 減碼 |
| 9258 Wealth Management, LLC | 33,727 | $42.6 萬 | 0.08% | −506−1.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 29,000 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 26,800 | $33.8 萬 | 0.14% | 00.0% | 不變 |
| Raymond James & Associates | 26,552 | $33.5 萬 | 0.00% | +3,582+15.6% | 加碼 |
| Wedbush Securities Inc | 26,351 | $33.3 萬 | 0.02% | −3,586−12.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,658 | $31.1 萬 | 0.00% | −7,763−23.9% | 減碼 |
| Schechter Investment Advisors, LLC | 22,912 | $28.9 萬 | 0.03% | −14,594−38.9% | 減碼 |
| Klingman & Associates, LLC | 20,715 | $26.1 萬 | 0.02% | +572+2.8% | 加碼 |
| Future Financial Wealth Managment LLC | 20,685 | $26.1 萬 | 0.29% | +579+2.9% | 加碼 |
| Petra Financial Advisors Inc | 19,610 | $24.7 萬 | 0.21% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 18,927 | $23.9 萬 | 0.11% | 00.0% | 不變 |
| First Foundation Advisors | 18,324 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 17,279 | $21.8 萬 | 0.01% | −14,764−46.1% | 減碼 |
| Objective Capital Management, LLC | 16,492 | $20.8 萬 | 0.18% | +440+2.7% | 加碼 |
| Westchester Capital Management, LLC | 16,136 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 16,012 | $20.2 萬 | 0.02% | +16,012 | 新進 |
| Janney Montgomery Scott LLC | 13,970 | $17.6 萬 | 0.00% | +262+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,764 | $17.4 萬 | 0.00% | +1,887+15.9% | 加碼 |
| RBA Wealth Management, LLC | 13,654 | $17.2 萬 | 0.08% | 00.0% | 不變 |
| Selway Asset Management | 13,600 | $17.2 萬 | 0.08% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,735 | $16.1 萬 | 0.00% | −3,490−21.5% | 減碼 |
| Claybrook Capital, LLC | 12,650 | $16.0 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,679 | $14.7 萬 | 0.00% | +1,192+11.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,572 | $14.6 萬 | 0.04% | +11,572 | 新進 |
| Cambridge Trust Co | 11,009 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 10,984 | $13.9 萬 | 0.07% | 00.0% | 不變 |
| Financial Advocates Investment Management | 10,949 | $13.8 萬 | 0.01% | +10,949 | 新進 |
| Mercer Global Advisors Inc | 10,538 | $13.3 萬 | 0.00% | +291+2.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 10,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,690 | $10.9 萬 | 0.01% | +8,690 | 新進 |
| Anchor Investment Management, LLC | 3,889 | $4.91 萬 | 0.01% | −2,492−39.1% | 減碼 |
| CWM, LLC | 3,852 | $4.90 萬 | 0.00% | +29+0.8% | 加碼 |
| Comerica Bank | 2,855 | $3.60 萬 | 0.00% | +2,855 | 新進 |
| Geneos Wealth Management Inc. | 800 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15 | $189 | 0.00% | −319−95.5% | 減碼 |
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −224,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −66,108−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,433−100.0% | 清倉 |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −1,067−100.0% | 清倉 |