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 4 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2023/12/31 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
- 87
- 較 2023 年第 3 季 +12 家
- 持有股數
- 890.4 萬
- 較 2023 年第 3 季 −12.1 萬 (−1.3%)
- 總市值
- $1.13 億
- 較 2023 年第 3 季 −$111.3 萬 (−1.0%)
- 新進機構
- 16
- 另有 22 家加碼
- 清倉機構
- 4
- 另有 33 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wagner Wealth Management, LLC | 762,535 | $965.4 萬 | 3.24% | +45,895+6.4% | 加碼 |
| Guggenheim Capital LLC | 747,578 | $946.4 萬 | 0.07% | −59,726−7.4% | 減碼 |
| Invesco Ltd. | 667,427 | $845.0 萬 | 0.00% | +26,699+4.2% | 加碼 |
| LPL Financial LLC | 629,308 | $796.7 萬 | 0.00% | −23,634−3.6% | 減碼 |
| Morgan Stanley | 533,474 | $675.4 萬 | 0.00% | −179,228−25.1% | 減碼 |
| Bank of America Corp | 471,828 | $597.3 萬 | 0.00% | +30,498+6.9% | 加碼 |
| Truist Financial Corp | 347,567 | $440.0 萬 | 0.01% | −23,226−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 338,734 | $428.8 萬 | 0.01% | −307,018−47.5% | 減碼 |
| Relative Value Partners Group, LLC | 320,475 | $405.7 萬 | 0.25% | −96,514−23.1% | 減碼 |
| Advisors Asset Management, Inc. | 282,795 | $358.0 萬 | 0.07% | −42,899−13.2% | 減碼 |
| Marathon Strategic Advisors, LLC | 244,123 | $309.1 萬 | 4.19% | +244,123 | 新進 |
| Jones Road Capital Management, L.P. | 229,254 | $290.2 萬 | 3.06% | +85,822+59.8% | 加碼 |
| Baird Financial Group, Inc. | 218,013 | $276.0 萬 | 0.01% | +8,889+4.3% | 加碼 |
| Byrne Asset Management LLC | 170,212 | $212.9 萬 | 1.62% | −111,470−39.6% | 減碼 |
| Graypoint LLC | 167,664 | $212.3 萬 | 0.17% | +4,896+3.0% | 加碼 |
| UBS Group AG | 155,248 | $196.5 萬 | 0.00% | −12,725−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 153,217 | $194.0 萬 | 0.00% | +52,480+52.1% | 加碼 |
| Rockefeller Capital Management L.P. | 140,431 | $177.8 萬 | 0.01% | −12,434−8.1% | 減碼 |
| JPMorgan Chase & Co | 131,043 | $165.9 萬 | 0.00% | +25,261+23.9% | 加碼 |
| Wells Fargo & Company | 129,937 | $164.5 萬 | 0.00% | −6,049−4.4% | 減碼 |
| Ameriprise Financial Inc | 129,743 | $164.3 萬 | 0.00% | −13,188−9.2% | 減碼 |
| Congress Park Capital LLC | 126,813 | $160.5 萬 | 0.78% | +14,822+13.2% | 加碼 |
| D.A. Davidson & Co. | 117,561 | $148.8 萬 | 0.01% | −1,502−1.3% | 減碼 |
| Bank of Montreal | 87,095 | $115.4 萬 | 0.00% | +87,095 | 新進 |
| Royal Bank of Canada | 72,642 | $92.0 萬 | 0.00% | −8,789−10.8% | 減碼 |
| Kades & Cheifetz LLC | 68,345 | $86.5 萬 | 0.61% | +7,686+12.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 66,408 | $84.1 萬 | 0.08% | +66,408 | 新進 |
| Private Management Group Inc | 63,166 | $80.0 萬 | 0.03% | −1,423−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,004 | $79.8 萬 | 0.00% | −1,470−2.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 61,977 | $78.5 萬 | 0.24% | +803+1.3% | 加碼 |
| Melfa Wealth Management, LLC | 61,444 | $77.8 萬 | 0.73% | −450−0.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $75.1 萬 | 0.02% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 54,072 | $68.5 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 53,555 | $67.6 萬 | 0.06% | +1,005+1.9% | 加碼 |
| Capital Investment Advisors, LLC | 51,118 | $64.7 萬 | 0.02% | −1,649−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,763 | $64.3 萬 | 0.00% | −2,616−4.9% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 48,936 | $62.0 萬 | 0.39% | −5,968−10.9% | 減碼 |
| Zazove Associates LLC | 38,276 | $48.5 萬 | 0.06% | 00.0% | 不變 |
| Apriem Advisors | 38,077 | $48.2 萬 | 0.06% | +52+0.1% | 加碼 |
| Waterfront Wealth Inc. | 37,344 | $47.3 萬 | 0.14% | −1,440−3.7% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 36,134 | $45.7 萬 | 0.48% | +36,134 | 新進 |
| Atria Wealth Solutions, Inc. | 36,081 | $45.7 萬 | 0.01% | −1,000−2.7% | 減碼 |
| ProVise Management Group, LLC | 35,807 | $45.3 萬 | 0.04% | −1,550−4.1% | 減碼 |
| 9258 Wealth Management, LLC | 34,654 | $43.9 萬 | 0.08% | +927+2.7% | 加碼 |
| Visionary Horizons, LLC | 33,820 | $42.8 萬 | 0.35% | +33,820 | 新進 |
| Virtus ETF Advisers LLC | 32,668 | $41.4 萬 | 0.26% | −8,428−20.5% | 減碼 |
| Raymond James & Associates | 32,404 | $41.0 萬 | 0.00% | +5,852+22.0% | 加碼 |
| Wedbush Securities Inc | 26,351 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 24,800 | $31.4 萬 | 0.11% | −2,000−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,950 | $30.3 萬 | 0.00% | −708−2.9% | 減碼 |
| Schechter Investment Advisors, LLC | 23,601 | $29.9 萬 | 0.03% | +689+3.0% | 加碼 |
| Klingman & Associates, LLC | 21,339 | $27.0 萬 | 0.02% | +624+3.0% | 加碼 |
| Future Financial Wealth Managment LLC | 20,856 | $26.4 萬 | 0.26% | +171+0.8% | 加碼 |
| Petra Financial Advisors Inc | 19,610 | $24.8 萬 | 0.21% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 18,927 | $24.0 萬 | 0.10% | 00.0% | 不變 |
| First Foundation Advisors | 18,324 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 17,500 | $22.2 萬 | 0.02% | −11,500−39.7% | 減碼 |
| Objective Capital Management, LLC | 16,989 | $21.5 萬 | 0.16% | +497+3.0% | 加碼 |
| Westchester Capital Management, LLC | 16,136 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,024 | $19.0 萬 | 0.01% | −2,255−13.1% | 減碼 |
| Janney Montgomery Scott LLC | 13,899 | $17.6 萬 | 0.00% | −71−0.5% | 減碼 |
| Gridiron Partners, LLC | 13,807 | $17.5 萬 | 0.12% | +13,807 | 新進 |
| Selway Asset Management | 13,600 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 13,564 | $17.2 萬 | 0.07% | −90−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 12,735 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,650 | $16.0 萬 | 0.00% | +12,650 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,582 | $15.9 萬 | 0.00% | −1,182−8.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,000 | $15.2 萬 | 0.01% | +12,000 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,920 | $15.1 萬 | 0.03% | +348+3.0% | 加碼 |
| Cambridge Trust Co | 11,009 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,952 | $13.9 萬 | 0.00% | +414+3.9% | 加碼 |
| Envestnet Asset Management Inc | 10,650 | $13.5 萬 | 0.00% | −1,029−8.8% | 減碼 |
| Koshinski Asset Management, Inc. | 10,379 | $13.1 萬 | 0.02% | +10,379 | 新進 |
| Alpha Omega Wealth Management LLC | 10,000 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,690 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| LM Advisors LLC | 6,800 | $8.61 萬 | 0.02% | +6,800 | 新進 |
| Anchor Investment Management, LLC | 3,900 | $4.94 萬 | 0.01% | +11+0.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,735 | $4.70 萬 | 0.00% | +3,735 | 新進 |
| Comerica Bank | 2,855 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,883 | $3.60 萬 | 0.00% | −969−25.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,824 | $3.58 萬 | 0.00% | +2,824 | 新進 |
| Elequin Capital LP | 2,438 | $3.09 萬 | 0.01% | +2,438 | 新進 |
| Gradient Investments LLC | 2,000 | $2.53 萬 | 0.00% | +2,000 | 新進 |
| McGlone Suttner Wealth Management, Inc. | 2,000 | $2.53 萬 | 0.01% | +2,000 | 新進 |
| Geneos Wealth Management Inc. | 800 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30 | $380 | 0.00% | +30 | 新進 |
| Citigroup Inc | 2 | $25 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,012−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,949−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |