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。
2024 年第 1 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2024/3/31 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
- 90
- 較 2023 年第 4 季 +3 家
- 持有股數
- 808.2 萬
- 較 2023 年第 4 季 −82.2 萬 (−9.2%)
- 總市值
- $1.04 億
- 較 2023 年第 4 季 −$848.9 萬 (−7.5%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 9
- 另有 31 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 688,709 | $889.8 萬 | 0.06% | −58,869−7.9% | 減碼 |
| LPL Financial LLC | 641,017 | $828.2 萬 | 0.00% | +11,709+1.9% | 加碼 |
| Bank of America Corp | 597,215 | $771.6 萬 | 0.00% | +125,387+26.6% | 加碼 |
| Invesco Ltd. | 568,351 | $734.3 萬 | 0.00% | −99,076−14.8% | 減碼 |
| Morgan Stanley | 563,082 | $727.5 萬 | 0.00% | +29,608+5.6% | 加碼 |
| Advisor Group Holdings, Inc. | 335,241 | $433.1 萬 | 0.01% | −3,493−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 309,241 | $399.5 萬 | 0.08% | +26,446+9.4% | 加碼 |
| Marathon Strategic Advisors, LLC | 247,916 | $320.3 萬 | 3.90% | +3,793+1.6% | 加碼 |
| Truist Financial Corp | 243,174 | $314.2 萬 | 0.00% | −104,393−30.0% | 減碼 |
| Relative Value Partners Group, LLC | 233,082 | $293.0 萬 | 0.18% | −87,393−27.3% | 減碼 |
| Baird Financial Group, Inc. | 214,900 | $277.7 萬 | 0.01% | −3,113−1.4% | 減碼 |
| Jones Road Capital Management, L.P. | 209,417 | $270.6 萬 | 2.43% | −19,837−8.7% | 減碼 |
| Graypoint LLC | 172,610 | $223.0 萬 | 0.16% | +4,946+2.9% | 加碼 |
| Byrne Asset Management LLC | 168,367 | $217.5 萬 | 1.51% | −1,845−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 164,497 | $212.5 萬 | 0.00% | +11,280+7.4% | 加碼 |
| Congress Park Capital LLC | 163,519 | $211.3 萬 | 0.94% | +36,706+28.9% | 加碼 |
| UBS Group AG | 154,374 | $199.5 萬 | 0.00% | −874−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 138,909 | $179.5 萬 | 0.01% | −1,522−1.1% | 減碼 |
| Wagner Wealth Management, LLC | 138,435 | $178.9 萬 | 0.55% | −624,100−81.8% | 減碼 |
| Wells Fargo & Company | 137,519 | $177.7 萬 | 0.00% | +7,582+5.8% | 加碼 |
| Ameriprise Financial Inc | 122,099 | $157.8 萬 | 0.00% | −7,644−5.9% | 減碼 |
| JPMorgan Chase & Co | 103,665 | $133.9 萬 | 0.00% | −27,378−20.9% | 減碼 |
| Bank of Montreal | 87,095 | $115.1 萬 | 0.00% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 96,512 | $114.2 萬 | 0.81% | +96,512 | 新進 |
| Royal Bank of Canada | 73,958 | $95.6 萬 | 0.00% | +1,316+1.8% | 加碼 |
| Kades & Cheifetz LLC | 70,763 | $91.4 萬 | 0.59% | +2,418+3.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 65,458 | $84.6 萬 | 0.24% | +3,481+5.6% | 加碼 |
| Private Management Group Inc | 61,245 | $79.1 萬 | 0.03% | −1,921−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,495 | $78.2 萬 | 0.00% | −2,509−4.0% | 減碼 |
| Melfa Wealth Management, LLC | 59,369 | $76.7 萬 | 0.55% | −2,075−3.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 59,178 | $76.5 萬 | 0.50% | +10,242+20.9% | 加碼 |
| Circle Wealth Management, LLC | 54,072 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 49,055 | $63.4 萬 | 0.05% | −4,500−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,902 | $60.6 萬 | 0.00% | −3,861−7.6% | 減碼 |
| Virtus ETF Advisers LLC | 41,705 | $53.9 萬 | 0.29% | +9,037+27.7% | 加碼 |
| Capital Investment Advisors, LLC | 41,627 | $53.8 萬 | 0.01% | −9,491−18.6% | 減碼 |
| Waterfront Wealth Inc. | 40,588 | $53.2 萬 | 0.15% | +3,244+8.7% | 加碼 |
| Apriem Advisors | 38,118 | $49.2 萬 | 0.06% | +41+0.1% | 加碼 |
| Raymond James & Associates | 37,063 | $47.9 萬 | 0.00% | +4,659+14.4% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 35,709 | $46.1 萬 | 0.41% | −425−1.2% | 減碼 |
| ProVise Management Group, LLC | 34,807 | $45.0 萬 | 0.04% | −1,000−2.8% | 減碼 |
| 9258 Wealth Management, LLC | 34,588 | $44.7 萬 | 0.07% | −66−0.2% | 減碼 |
| Visionary Horizons, LLC | 33,820 | $43.6 萬 | 0.34% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 28,934 | $37.4 萬 | 0.00% | −7,147−19.8% | 減碼 |
| Whitener Capital Management, Inc. | 26,800 | $34.6 萬 | 0.11% | +2,000+8.1% | 加碼 |
| Klingman & Associates, LLC | 26,033 | $33.6 萬 | 0.02% | +4,694+22.0% | 加碼 |
| Future Financial Wealth Managment LLC | 24,327 | $31.4 萬 | 0.24% | +3,471+16.6% | 加碼 |
| Schechter Investment Advisors, LLC | 24,297 | $31.4 萬 | 0.02% | +696+2.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 22,215 | $28.7 萬 | 0.03% | +22,215 | 新進 |
| Wedbush Securities Inc | 21,607 | $27.9 萬 | 0.01% | −4,744−18.0% | 減碼 |
| Zazove Associates LLC | 21,095 | $27.3 萬 | 0.04% | −17,181−44.9% | 減碼 |
| Petra Financial Advisors Inc | 19,610 | $25.3 萬 | 0.19% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 18,927 | $24.6 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,855 | $24.4 萬 | 0.00% | +6,205+49.1% | 加碼 |
| Objective Capital Management, LLC | 18,509 | $23.9 萬 | 0.16% | +1,520+8.9% | 加碼 |
| First Foundation Advisors | 18,324 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,969 | $23.2 萬 | 0.00% | +17,969 | 新進 |
| National Asset Management, Inc. | 17,279 | $21.8 萬 | 0.01% | +2,255+15.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,500 | $21.3 萬 | 0.02% | −1,000−5.7% | 減碼 |
| Westchester Capital Management, LLC | 16,136 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 14,167 | $18.3 萬 | 0.00% | +14,167 | 新進 |
| Janney Montgomery Scott LLC | 13,899 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Selway Asset Management | 13,600 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 13,375 | $17.3 萬 | 0.01% | +13,375 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,920 | $16.7 萬 | 0.03% | +1,000+8.4% | 加碼 |
| Hartline Investment Corp | 12,920 | $16.7 萬 | 0.03% | +12,920 | 新進 |
| Thrivent Financial for Lutherans | 12,735 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| RBA Wealth Management, LLC | 12,517 | $16.2 萬 | 0.07% | −1,047−7.7% | 減碼 |
| Mercer Global Advisors Inc | 11,273 | $14.6 萬 | 0.00% | +321+2.9% | 加碼 |
| Cambridge Trust Co | 11,009 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 10,984 | $14.2 萬 | 0.01% | +10,984 | 新進 |
| Gridiron Partners, LLC | 10,918 | $14.1 萬 | 0.09% | −2,889−20.9% | 減碼 |
| Envestnet Asset Management Inc | 10,652 | $13.8 萬 | 0.00% | +20.0% | 加碼 |
| Alpha Omega Wealth Management LLC | 10,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,934 | $11.5 萬 | 0.00% | −3,648−29.0% | 減碼 |
| NBC Securities, Inc. | 8,690 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $10.3 萬 | 0.00% | −4,000−33.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,493 | $8.39 萬 | 0.00% | −17,457−72.9% | 減碼 |
| CoreCap Advisors, LLC | 4,850 | $6.27 萬 | 0.00% | +4,850 | 新進 |
| Anchor Investment Management, LLC | 3,909 | $5.05 萬 | 0.01% | +9+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,000 | $3.88 萬 | 0.00% | +176+6.2% | 加碼 |
| CWM, LLC | 2,922 | $3.80 萬 | 0.00% | +39+1.4% | 加碼 |
| Clear Street Markets LLC | 2,936 | $3.80 萬 | 0.02% | +2,936 | 新進 |
| Comerica Bank | 2,855 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| DecisionPoint Financial, LLC | 2,200 | $2.87 萬 | 0.01% | +2,200 | 新進 |
| Tower Research Capital LLC (TRC) | 833 | $1.08 萬 | 0.00% | +833 | 新進 |
| Geneos Wealth Management Inc. | 800 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 430 | $5,590 | 0.00% | +430 | 新進 |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −117,561−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −66,408−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −10,379−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,438−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |