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 3 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2024/9/30 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
- 87
- 較 2024 年第 2 季 +5 家
- 持有股數
- 794.9 萬
- 較 2024 年第 2 季 +91.9 萬 (+13.1%)
- 總市值
- $1.03 億
- 較 2024 年第 2 季 +$1,202 萬 (+13.2%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 27 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 999,625 | $1,320 萬 | 0.29% | +999,625 | 新進 |
| Guggenheim Capital LLC | 799,140 | $1,055 萬 | 0.07% | +92,691+13.1% | 加碼 |
| Bank of America Corp | 591,840 | $781.2 萬 | 0.00% | −42,291−6.7% | 減碼 |
| Invesco Ltd. | 515,676 | $680.7 萬 | 0.00% | +11,367+2.3% | 加碼 |
| LPL Financial LLC | 512,804 | $676.9 萬 | 0.00% | −6,388−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 362,930 | $479.1 萬 | 0.09% | +59,840+19.7% | 加碼 |
| Morgan Stanley | 341,413 | $450.7 萬 | 0.00% | +6,820+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 286,405 | $378.1 萬 | 0.01% | −5,770−2.0% | 減碼 |
| Marathon Strategic Advisors, LLC | 240,798 | $317.9 萬 | 3.36% | −5,620−2.3% | 減碼 |
| Truist Financial Corp | 188,333 | $248.6 萬 | 0.00% | −9,029−4.6% | 減碼 |
| Graypoint LLC | 182,625 | $241.1 萬 | 0.15% | +5,037+2.8% | 加碼 |
| Ameriprise Financial Inc | 173,229 | $228.7 萬 | 0.00% | +5,006+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 161,040 | $212.6 萬 | 0.00% | −5,529−3.3% | 減碼 |
| UBS Group AG | 147,388 | $194.6 萬 | 0.00% | +22,615+18.1% | 加碼 |
| Rockefeller Capital Management L.P. | 143,645 | $189.6 萬 | 0.01% | +4,668+3.4% | 加碼 |
| Baird Financial Group, Inc. | 132,548 | $175.0 萬 | 0.00% | −79,922−37.6% | 減碼 |
| Wells Fargo & Company | 122,737 | $162.0 萬 | 0.00% | −17,401−12.4% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 103,061 | $136.0 萬 | 0.12% | +38,409+59.4% | 加碼 |
| Royal Bank of Canada | 95,146 | $125.6 萬 | 0.00% | +3,569+3.9% | 加碼 |
| Bank of Montreal | 87,083 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 80,300 | $106.0 萬 | 0.29% | −40,948−33.8% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 75,380 | $99.5 萬 | 0.51% | +13,822+22.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 73,870 | $97.5 萬 | 0.01% | +14,579+24.6% | 加碼 |
| Kades & Cheifetz LLC | 73,781 | $97.4 萬 | 0.56% | +929+1.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 73,392 | $96.9 萬 | 0.24% | +2,034+2.9% | 加碼 |
| JPMorgan Chase & Co | 59,809 | $78.9 萬 | 0.00% | −43,856−42.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 56,063 | $74.0 萬 | 0.00% | −3,458−5.8% | 減碼 |
| Circle Wealth Management, LLC | 54,072 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 52,431 | $69.2 萬 | 0.46% | −3,620−6.5% | 減碼 |
| Virtus ETF Advisers LLC | 49,411 | $65.2 萬 | 0.30% | −7,988−13.9% | 減碼 |
| Mariner, LLC | 48,217 | $63.6 萬 | 0.00% | +4,656+10.7% | 加碼 |
| Shufro Rose & Co LLC | 48,655 | $63.0 萬 | 0.05% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 47,394 | $62.6 萬 | 0.45% | +10,788+29.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,366 | $58.6 萬 | 0.00% | −2,764−5.9% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 41,177 | $54.4 萬 | 0.41% | +3,682+9.8% | 加碼 |
| Raymond James & Associates | 40,896 | $54.0 萬 | 0.00% | +1,370+3.5% | 加碼 |
| Apriem Advisors | 39,200 | $51.7 萬 | 0.06% | +1,041+2.7% | 加碼 |
| Capital Investment Advisors, LLC | 38,265 | $50.5 萬 | 0.01% | −990−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 36,597 | $48.3 萬 | 0.00% | +501+1.4% | 加碼 |
| ProVise Management Group, LLC | 34,258 | $45.2 萬 | 0.04% | −149−0.4% | 減碼 |
| 9258 Wealth Management, LLC | 34,176 | $45.1 萬 | 0.07% | −269−0.8% | 減碼 |
| Visionary Horizons, LLC | 33,820 | $44.6 萬 | 0.30% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 29,186 | $38.5 萬 | 0.11% | +1,236+4.4% | 加碼 |
| Klingman & Associates, LLC | 27,547 | $36.4 萬 | 0.02% | +761+2.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,505 | $36.3 萬 | 0.00% | −400−1.4% | 減碼 |
| Schechter Investment Advisors, LLC | 25,707 | $33.9 萬 | 0.03% | +709+2.8% | 加碼 |
| Wedbush Securities Inc | 25,351 | $33.5 萬 | 0.01% | +3,744+17.3% | 加碼 |
| EP Wealth Advisors, LLC | 20,927 | $27.6 萬 | 0.00% | +20,927 | 新進 |
| Lido Advisors, LLC | 20,770 | $27.4 萬 | 0.00% | −300−1.4% | 減碼 |
| Gill Capital Partners, LLC | 18,927 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| First Foundation Advisors | 18,474 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $21.1 萬 | 0.02% | −500−3.0% | 減碼 |
| Objective Capital Management, LLC | 15,601 | $20.6 萬 | 0.12% | +15,601 | 新進 |
| Cetera Investment Advisers | 14,158 | $18.7 萬 | 0.00% | +571+4.2% | 加碼 |
| Uhlmann Price Securities, LLC | 14,113 | $18.6 萬 | 0.15% | +14,113 | 新進 |
| Janney Montgomery Scott LLC | 13,853 | $18.3 萬 | 0.00% | −50.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,641 | $18.0 萬 | 0.03% | +348+2.6% | 加碼 |
| Selway Asset Management | 13,100 | $17.3 萬 | 0.07% | −500−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 12,735 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 12,700 | $16.8 萬 | 0.11% | +12,700 | 新進 |
| Mercer Global Advisors Inc | 11,925 | $15.8 萬 | 0.00% | +328+2.8% | 加碼 |
| National Asset Management, Inc. | 11,338 | $15.1 萬 | 0.00% | −30−0.3% | 減碼 |
| Envestnet Asset Management Inc | 11,188 | $14.8 萬 | 0.00% | +536+5.0% | 加碼 |
| Eastern Bank | 11,009 | $14.5 萬 | 0.00% | +11,009 | 新進 |
| Cornerstone Wealth Group, LLC | 10,984 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 10,807 | $14.3 萬 | 0.09% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 10,600 | $14.0 萬 | 0.01% | +10,600 | 新進 |
| Alpha Omega Wealth Management LLC | 10,000 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,143 | $12.1 萬 | 0.00% | +578+6.7% | 加碼 |
| NBC Securities, Inc. | 8,690 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,273 | $10.9 萬 | 0.01% | −1,200−12.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,927 | $5.18 萬 | 0.00% | +9+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,710 | $4.90 萬 | 0.00% | −1,684−31.2% | 減碼 |
| Comerica Bank | 2,855 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,436 | $3.20 萬 | 0.00% | −562−18.7% | 減碼 |
| Fortitude Family Office, LLC | 1,528 | $2.02 萬 | 0.01% | +1,528 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,250 | $1.65 萬 | 0.00% | +1,250 | 新進 |
| Kimelman & Baird, LLC | 1,094 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 872 | $1.15 萬 | 0.00% | +872 | 新進 |
| Geneos Wealth Management Inc. | 800 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 731 | $9,649 | 0.00% | +731 | 新進 |
| Byrne Asset Management LLC | 690 | $9,108 | 0.01% | −47,491−98.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 430 | $5,676 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7 | $92 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 143,880 | – | – | +143,880 | 新進 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −217,985−100.0% | 清倉 |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −33,186−100.0% | 清倉 |
| Petra Financial Advisors Inc | 0 | $0 | 0.00% | −17,815−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −16,136−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −11,210−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −440−100.0% | 清倉 |