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 2 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2024/6/30 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
- 82
- 較 2024 年第 1 季 −6 家
- 持有股數
- 703.1 萬
- 較 2024 年第 1 季 −102.2 萬 (−12.7%)
- 總市值
- $9,100 萬
- 較 2024 年第 1 季 −$1,289 萬 (−12.4%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 28 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 706,449 | $914.1 萬 | 0.07% | +17,740+2.6% | 加碼 |
| Bank of America Corp | 634,131 | $820.6 萬 | 0.00% | +36,916+6.2% | 加碼 |
| LPL Financial LLC | 519,192 | $671.8 萬 | 0.00% | −121,825−19.0% | 減碼 |
| Invesco Ltd. | 504,309 | $652.6 萬 | 0.00% | −64,042−11.3% | 減碼 |
| Morgan Stanley | 334,593 | $433.0 萬 | 0.00% | −228,489−40.6% | 減碼 |
| Advisors Asset Management, Inc. | 303,090 | $392.2 萬 | 0.08% | −6,151−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 292,175 | $378.1 萬 | 0.01% | −43,066−12.8% | 減碼 |
| Marathon Strategic Advisors, LLC | 246,418 | $318.9 萬 | 3.73% | −1,498−0.6% | 減碼 |
| Congress Park Capital LLC | 217,985 | $282.1 萬 | 1.13% | +54,466+33.3% | 加碼 |
| Baird Financial Group, Inc. | 212,470 | $274.9 萬 | 0.01% | −2,430−1.1% | 減碼 |
| Truist Financial Corp | 197,362 | $255.4 萬 | 0.00% | −45,812−18.8% | 減碼 |
| Graypoint LLC | 177,588 | $229.8 萬 | 0.16% | +4,978+2.9% | 加碼 |
| Ameriprise Financial Inc | 168,223 | $216.8 萬 | 0.00% | +46,124+37.8% | 加碼 |
| Commonwealth Equity Services, LLC | 166,569 | $215.5 萬 | 0.00% | +2,072+1.3% | 加碼 |
| Wells Fargo & Company | 140,138 | $181.3 萬 | 0.00% | +2,619+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 138,977 | $179.8 萬 | 0.01% | +680.0% | 加碼 |
| UBS Group AG | 124,773 | $161.5 萬 | 0.00% | −29,601−19.2% | 減碼 |
| Wagner Wealth Management, LLC | 121,248 | $156.9 萬 | 0.47% | −17,187−12.4% | 減碼 |
| JPMorgan Chase & Co | 103,665 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 91,577 | $118.5 萬 | 0.00% | +17,619+23.8% | 加碼 |
| Bank of Montreal | 87,083 | $114.7 萬 | 0.00% | −120.0% | 減碼 |
| Kades & Cheifetz LLC | 72,852 | $94.3 萬 | 0.59% | +2,089+3.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 71,358 | $92.3 萬 | 0.26% | +5,900+9.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 64,652 | $83.7 萬 | 0.08% | +42,437+191.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 61,558 | $79.7 萬 | 0.46% | +2,380+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 59,521 | $77.0 萬 | 0.00% | −974−1.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 57,399 | $74.3 萬 | 0.36% | +15,694+37.6% | 加碼 |
| Melfa Wealth Management, LLC | 56,051 | $72.5 萬 | 0.51% | −3,318−5.6% | 減碼 |
| Circle Wealth Management, LLC | 54,072 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 48,655 | $63.0 萬 | 0.05% | −400−0.8% | 減碼 |
| Byrne Asset Management LLC | 48,181 | $62.8 萬 | 0.45% | −120,186−71.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,130 | $61.0 萬 | 0.00% | +228+0.5% | 加碼 |
| Mariner, LLC | 43,561 | $56.4 萬 | 0.00% | +43,561 | 新進 |
| Raymond James & Associates | 39,526 | $51.1 萬 | 0.00% | +2,463+6.6% | 加碼 |
| Capital Investment Advisors, LLC | 39,255 | $50.8 萬 | 0.01% | −2,372−5.7% | 減碼 |
| Apriem Advisors | 38,159 | $49.4 萬 | 0.06% | +41+0.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 37,495 | $48.5 萬 | 0.40% | +1,786+5.0% | 加碼 |
| Future Financial Wealth Managment LLC | 36,606 | $47.4 萬 | 0.42% | +12,279+50.5% | 加碼 |
| Kestra Advisory Services, LLC | 36,096 | $46.7 萬 | 0.00% | +36,096 | 新進 |
| 9258 Wealth Management, LLC | 34,445 | $44.6 萬 | 0.07% | −143−0.4% | 減碼 |
| ProVise Management Group, LLC | 34,407 | $44.5 萬 | 0.04% | −400−1.1% | 減碼 |
| Visionary Horizons, LLC | 33,820 | $43.8 萬 | 0.32% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 33,186 | $42.9 萬 | 0.12% | −7,402−18.2% | 減碼 |
| Whitener Capital Management, Inc. | 27,950 | $36.2 萬 | 0.11% | +1,150+4.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,905 | $36.1 萬 | 0.00% | −1,029−3.6% | 減碼 |
| Klingman & Associates, LLC | 26,786 | $34.7 萬 | 0.02% | +753+2.9% | 加碼 |
| Schechter Investment Advisors, LLC | 24,998 | $32.3 萬 | 0.02% | +701+2.9% | 加碼 |
| Wedbush Securities Inc | 21,607 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 21,070 | $27.3 萬 | 0.00% | +2,215+11.7% | 加碼 |
| Gill Capital Partners, LLC | 18,927 | $24.5 萬 | 0.09% | 00.0% | 不變 |
| First Foundation Advisors | 18,474 | $23.9 萬 | 0.01% | +150+0.8% | 加碼 |
| Petra Financial Advisors Inc | 17,815 | $23.1 萬 | 0.17% | −1,795−9.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 16,500 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 16,136 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,858 | $17.9 萬 | 0.00% | −41−0.3% | 減碼 |
| Selway Asset Management | 13,600 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,587 | $17.6 萬 | 0.00% | +13,587 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,293 | $17.2 萬 | 0.03% | +373+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 12,735 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,597 | $15.0 萬 | 0.00% | +324+2.9% | 加碼 |
| National Asset Management, Inc. | 11,368 | $14.7 萬 | 0.00% | −5,911−34.2% | 減碼 |
| RBA Wealth Management, LLC | 11,210 | $14.5 萬 | 0.06% | −1,307−10.4% | 減碼 |
| Cornerstone Wealth Group, LLC | 10,984 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 10,807 | $14.0 萬 | 0.09% | −111−1.0% | 減碼 |
| Envestnet Asset Management Inc | 10,652 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 10,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 9,473 | $12.3 萬 | 0.01% | +4,623+95.3% | 加碼 |
| NBC Securities, Inc. | 8,690 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,565 | $11.1 萬 | 0.00% | −369−4.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,394 | $6.98 萬 | 0.00% | −1,099−16.9% | 減碼 |
| Anchor Investment Management, LLC | 3,918 | $5.07 萬 | 0.01% | +9+0.2% | 加碼 |
| CWM, LLC | 2,998 | $3.90 萬 | 0.00% | +76+2.6% | 加碼 |
| Comerica Bank | 2,855 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 1,094 | $1.42 萬 | 0.00% | +1,094 | 新進 |
| Ashton Thomas Private Wealth, LLC | 1,075 | $1.39 萬 | 0.00% | +1,075 | 新進 |
| Geneos Wealth Management Inc. | 800 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 440 | $5,694 | 0.00% | +440 | 新進 |
| CIBC Private Wealth Group, LLC | 430 | $5,676 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7 | $91 | 0.00% | −826−99.2% | 減碼 |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −233,082−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −209,417−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −96,512−100.0% | 清倉 |
| Private Management Group Inc | 0 | $0 | 0.00% | −61,245−100.0% | 清倉 |
| Zazove Associates LLC | 0 | $0 | 0.00% | −21,095−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,969−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,167−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,375−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −12,920−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,936−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Objective Capital Management, LLC | – | – | – | – | 本季未申報 |
| Cambridge Trust Co | – | – | – | – | 本季未申報 |