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 4 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2024/12/31 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
- 89
- 較 2024 年第 3 季 +6 家
- 持有股數
- 840.3 萬
- 較 2024 年第 3 季 +58.5 萬 (+7.5%)
- 總市值
- $1.15 億
- 較 2024 年第 3 季 +$1,417 萬 (+14.0%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 27 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,101,323 | $1,514 萬 | 0.12% | +302,183+37.8% | 加碼 |
| Penserra Capital Management LLC | 1,041,457 | $1,432 萬 | 0.26% | +41,832+4.2% | 加碼 |
| Bank of America Corp | 649,929 | $893.7 萬 | 0.00% | +58,089+9.8% | 加碼 |
| LPL Financial LLC | 506,745 | $696.8 萬 | 0.00% | −6,059−1.2% | 減碼 |
| Invesco Ltd. | 468,743 | $644.5 萬 | 0.00% | −46,933−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 381,331 | $524.3 萬 | 0.10% | +18,401+5.1% | 加碼 |
| Morgan Stanley | 374,080 | $514.4 萬 | 0.00% | +32,667+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 251,393 | $345.7 萬 | 0.01% | −35,012−12.2% | 減碼 |
| Marathon Strategic Advisors, LLC | 248,675 | $341.9 萬 | 3.70% | +7,877+3.3% | 加碼 |
| Ameriprise Financial Inc | 196,385 | $270.0 萬 | 0.00% | +23,156+13.4% | 加碼 |
| Graypoint LLC | 187,556 | $257.9 萬 | 0.16% | +4,931+2.7% | 加碼 |
| Truist Financial Corp | 184,981 | $254.3 萬 | 0.00% | −3,352−1.8% | 減碼 |
| TT Capital Management LLC | 187,514 | $249.3 萬 | 1.99% | +187,514 | 新進 |
| Commonwealth Equity Services, LLC | 165,876 | $228.1 萬 | 0.00% | +4,836+3.0% | 加碼 |
| UBS Group AG | 150,178 | $206.5 萬 | 0.00% | +2,790+1.9% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 145,754 | $200.4 萬 | 0.18% | +42,693+41.4% | 加碼 |
| Wells Fargo & Company | 144,694 | $199.0 萬 | 0.00% | +21,957+17.9% | 加碼 |
| Rockefeller Capital Management L.P. | 143,712 | $197.6 萬 | 0.01% | +670.0% | 加碼 |
| Raymond James Financial Inc | 142,353 | $195.7 萬 | 0.00% | +142,353 | 新進 |
| Royal Bank of Canada | 92,026 | $126.5 萬 | 0.00% | −3,120−3.3% | 減碼 |
| Bank of Montreal | 87,083 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 80,422 | $110.6 萬 | 0.00% | +68,497+574.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 74,034 | $101.8 萬 | 0.25% | +642+0.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 73,870 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 73,039 | $100.4 萬 | 0.40% | −2,341−3.1% | 減碼 |
| Kades & Cheifetz LLC | 68,176 | $93.7 萬 | 0.48% | −5,605−7.6% | 減碼 |
| Fortress Private Ledger, LLC | 67,302 | $92.5 萬 | 0.57% | +67,302 | 新進 |
| Wagner Wealth Management, LLC | 63,507 | $87.3 萬 | 0.23% | −16,793−20.9% | 減碼 |
| Circle Wealth Management, LLC | 54,072 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 50,742 | $69.8 萬 | 0.28% | +1,331+2.7% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 47,730 | $65.6 萬 | 0.49% | +6,553+15.9% | 加碼 |
| Shufro Rose & Co LLC | 47,655 | $65.5 萬 | 0.05% | −1,000−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,465 | $59.8 萬 | 0.00% | −901−2.0% | 減碼 |
| Melfa Wealth Management, LLC | 41,627 | $57.2 萬 | 0.38% | −10,804−20.6% | 減碼 |
| Klingman & Associates, LLC | 41,342 | $56.8 萬 | 0.03% | +13,795+50.1% | 加碼 |
| Apriem Advisors | 39,240 | $54.0 萬 | 0.06% | +40+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 38,157 | $52.5 萬 | 0.01% | −108−0.3% | 減碼 |
| Baird Financial Group, Inc. | 37,420 | $51.5 萬 | 0.00% | −95,128−71.8% | 減碼 |
| Warren Averett Asset Management, LLC | 32,621 | $44.9 萬 | 0.01% | +32,621 | 新進 |
| Visionary Horizons, LLC | 31,200 | $42.9 萬 | 0.28% | −2,620−7.7% | 減碼 |
| Future Financial Wealth Managment LLC | 30,520 | $42.0 萬 | 0.31% | −16,874−35.6% | 減碼 |
| Whitener Capital Management, Inc. | 30,196 | $41.5 萬 | 0.12% | +1,010+3.5% | 加碼 |
| ProVise Management Group, LLC | 29,344 | $40.3 萬 | 0.03% | −4,914−14.3% | 減碼 |
| Schechter Investment Advisors, LLC | 26,401 | $36.3 萬 | 0.03% | +694+2.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 26,098 | $35.9 萬 | 0.00% | −1,407−5.1% | 減碼 |
| Wedbush Securities Inc | 23,902 | $32.9 萬 | 0.01% | −1,449−5.7% | 減碼 |
| Lido Advisors, LLC | 23,908 | $32.9 萬 | 0.00% | +3,138+15.1% | 加碼 |
| Cetera Investment Advisers | 23,670 | $32.5 萬 | 0.00% | +9,512+67.2% | 加碼 |
| EP Wealth Advisors, LLC | 20,677 | $28.4 萬 | 0.00% | −250−1.2% | 減碼 |
| Gill Capital Partners, LLC | 18,927 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| First Foundation Advisors | 18,324 | $25.2 萬 | 0.01% | −150−0.8% | 減碼 |
| Mariner, LLC | 16,800 | $23.1 萬 | 0.00% | −31,417−65.2% | 減碼 |
| Envestnet Asset Management Inc | 16,035 | $22.0 萬 | 0.00% | +4,847+43.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 15,500 | $21.3 萬 | 0.02% | −500−3.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,589 | $20.1 萬 | 0.03% | +948+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 14,164 | $19.5 萬 | 0.00% | +311+2.2% | 加碼 |
| Selway Asset Management | 13,100 | $18.0 萬 | 0.07% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 12,400 | $17.1 萬 | 0.12% | −300−2.4% | 減碼 |
| Objective Capital Management, LLC | 12,162 | $16.7 萬 | 0.11% | −3,439−22.0% | 減碼 |
| Wealth Effects LLC | 12,061 | $16.6 萬 | 0.06% | +12,061 | 新進 |
| Coastal Investment Advisors, Inc. | 12,063 | $16.2 萬 | 0.07% | +12,063 | 新進 |
| Eastern Bank | 11,009 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 10,984 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 10,960 | $15.1 萬 | 0.00% | −378−3.3% | 減碼 |
| Gridiron Partners, LLC | 10,807 | $14.9 萬 | 0.09% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 10,710 | $14.7 萬 | 0.01% | +2,437+29.5% | 加碼 |
| Cornerstone Advisors, LLC | 10,600 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,472 | $14.4 萬 | 0.00% | +10,472 | 新進 |
| Alpha Omega Wealth Management LLC | 10,000 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,643 | $11.9 萬 | 0.00% | −500−5.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 6,853 | $9.42 萬 | 0.00% | +3,998+140.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,454 | $7.50 萬 | 0.00% | +1,744+47.0% | 加碼 |
| Anfield Capital Management, LLC | 3,993 | $5.49 萬 | 0.02% | +3,993 | 新進 |
| Anchor Investment Management, LLC | 3,935 | $5.41 萬 | 0.01% | +8+0.2% | 加碼 |
| MAI Capital Management | 2,736 | $3.76 萬 | 0.00% | +2,736 | 新進 |
| CWM, LLC | 2,438 | $3.40 萬 | 0.00% | +2+0.1% | 加碼 |
| Fortitude Family Office, LLC | 1,528 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,250 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 1,094 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 731 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 690 | $9,488 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 430 | $5,779 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 200 | $2,750 | 0.00% | +200 | 新進 |
| NBC Securities, Inc. | 8 | $119 | 0.01% | −8,682−99.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 7 | $96 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $28 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $14 | 0.00% | +1 | 新進 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −59,809−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −36,597−100.0% | 清倉 |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −14,113−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,735−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −143,880−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| 9258 Wealth Management, LLC | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |