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。
2025 年第 1 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2025/3/31 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
- 85
- 較 2024 年第 4 季 −3 家
- 持有股數
- 722.6 萬
- 較 2024 年第 4 季 −110.9 萬 (−13.3%)
- 總市值
- $9,336 萬
- 較 2024 年第 4 季 −$2,115 萬 (−18.5%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,275,851 | $1,648 萬 | 0.15% | +174,528+15.8% | 加碼 |
| Bank of America Corp | 564,154 | $728.9 萬 | 0.00% | −85,775−13.2% | 減碼 |
| Invesco Ltd. | 418,547 | $540.8 萬 | 0.00% | −50,196−10.7% | 減碼 |
| Advisors Asset Management, Inc. | 377,463 | $487.7 萬 | 0.09% | −3,868−1.0% | 減碼 |
| Morgan Stanley | 335,017 | $432.8 萬 | 0.00% | −39,063−10.4% | 減碼 |
| Marathon Strategic Advisors, LLC | 257,053 | $332.1 萬 | 3.57% | +8,378+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 239,585 | $309.5 萬 | 0.01% | −11,808−4.7% | 減碼 |
| LPL Financial LLC | 216,494 | $279.7 萬 | 0.00% | −290,251−57.3% | 減碼 |
| Truist Financial Corp | 201,586 | $260.4 萬 | 0.00% | +16,605+9.0% | 加碼 |
| Ameriprise Financial Inc | 198,974 | $257.2 萬 | 0.00% | +2,589+1.3% | 加碼 |
| Graypoint LLC | 192,985 | $249.3 萬 | 0.16% | +5,429+2.9% | 加碼 |
| Raymond James Financial Inc | 180,939 | $233.8 萬 | 0.00% | +38,586+27.1% | 加碼 |
| Commonwealth Equity Services, LLC | 175,888 | $227.2 萬 | 0.00% | +10,012+6.0% | 加碼 |
| TT Capital Management LLC | 175,001 | $226.1 萬 | 1.90% | −12,513−6.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 172,155 | $222.4 萬 | 0.20% | +26,401+18.1% | 加碼 |
| Royal Bank of Canada | 165,544 | $213.9 萬 | 0.00% | +73,518+79.9% | 加碼 |
| Rockefeller Capital Management L.P. | 145,786 | $188.4 萬 | 0.00% | +2,074+1.4% | 加碼 |
| UBS Group AG | 144,962 | $187.3 萬 | 0.00% | −5,216−3.5% | 減碼 |
| Wells Fargo & Company | 99,826 | $129.0 萬 | 0.00% | −44,868−31.0% | 減碼 |
| Bank of Montreal | 87,083 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 80,734 | $104.3 萬 | 0.00% | +312+0.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 80,152 | $103.6 萬 | 0.25% | +6,118+8.3% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 79,391 | $102.6 萬 | 0.38% | +6,352+8.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 78,784 | $101.8 萬 | 0.28% | +78,784 | 新進 |
| Horizon Kinetics Asset Management LLC | 73,870 | $95.4 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 65,169 | $84.2 萬 | 0.21% | +1,662+2.6% | 加碼 |
| Circle Wealth Management, LLC | 54,072 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 49,314 | $63.7 萬 | 0.00% | +49,314 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 47,530 | $61.4 萬 | 0.59% | −200−0.4% | 減碼 |
| Shufro Rose & Co LLC | 46,855 | $60.5 萬 | 0.05% | −800−1.7% | 減碼 |
| Apriem Advisors | 45,334 | $58.6 萬 | 0.07% | +6,094+15.5% | 加碼 |
| Cetera Investment Advisers | 43,458 | $56.1 萬 | 0.00% | +19,788+83.6% | 加碼 |
| Klingman & Associates, LLC | 42,540 | $55.0 萬 | 0.03% | +1,198+2.9% | 加碼 |
| Fortress Private Ledger, LLC | 38,658 | $49.9 萬 | 0.28% | −28,644−42.6% | 減碼 |
| Whitener Capital Management, Inc. | 36,949 | $47.7 萬 | 0.14% | +6,753+22.4% | 加碼 |
| Baird Financial Group, Inc. | 36,795 | $47.5 萬 | 0.00% | −625−1.7% | 減碼 |
| HRT Financial LP | 36,421 | $47.0 萬 | 0.00% | +36,421 | 新進 |
| Melfa Wealth Management, LLC | 34,467 | $44.5 萬 | 0.30% | −7,160−17.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,239 | $42.9 萬 | 0.00% | −10,226−23.5% | 減碼 |
| Future Financial Wealth Managment LLC | 32,954 | $42.6 萬 | 0.31% | +2,434+8.0% | 加碼 |
| Warren Averett Asset Management, LLC | 32,675 | $42.2 萬 | 0.01% | +54+0.2% | 加碼 |
| Visionary Horizons, LLC | 30,000 | $38.8 萬 | 0.27% | −1,200−3.8% | 減碼 |
| Capital Investment Advisors, LLC | 29,910 | $38.6 萬 | 0.01% | −8,247−21.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 29,612 | $38.3 萬 | 0.17% | +17,549+145.5% | 加碼 |
| Euro Pacific Asset Management, LLC | 28,200 | $36.4 萬 | 0.07% | +28,200 | 新進 |
| Schechter Investment Advisors, LLC | 27,165 | $35.1 萬 | 0.03% | +764+2.9% | 加碼 |
| ProVise Management Group, LLC | 26,879 | $34.7 萬 | 0.03% | −2,465−8.4% | 減碼 |
| Wedbush Securities Inc | 24,517 | $31.7 萬 | 0.01% | +615+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 24,299 | $31.4 萬 | 0.00% | −1,799−6.9% | 減碼 |
| Lido Advisors, LLC | 23,908 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 17,102 | $22.1 萬 | 0.08% | −1,825−9.6% | 減碼 |
| National Asset Management, Inc. | 16,760 | $21.7 萬 | 0.01% | +5,800+52.9% | 加碼 |
| Envestnet Asset Management Inc | 16,748 | $21.6 萬 | 0.00% | +713+4.4% | 加碼 |
| EP Wealth Advisors, LLC | 15,777 | $20.4 萬 | 0.00% | −4,900−23.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 15,500 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,857 | $19.1 萬 | 0.03% | +268+1.8% | 加碼 |
| BlackRock, Inc. | 14,462 | $18.7 萬 | 0.00% | +14,462 | 新進 |
| Janney Montgomery Scott LLC | 14,164 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,915 | $15.4 萬 | 0.00% | +11,915 | 新進 |
| Selway Asset Management | 11,900 | $15.4 萬 | 0.06% | −1,200−9.2% | 減碼 |
| Resources Investment Advisors, LLC. | 11,399 | $14.7 萬 | 0.00% | +11,399 | 新進 |
| Insigneo Advisory Services, LLC | 11,287 | $14.6 萬 | 0.02% | +11,287 | 新進 |
| Eastern Bank | 11,009 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| First Foundation Advisors | 10,599 | $13.7 萬 | 0.01% | −7,725−42.2% | 減碼 |
| Wealth Effects LLC | 10,186 | $13.2 萬 | 0.06% | −1,875−15.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 10,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,690 | $11.2 萬 | 0.01% | +8,682+108,525.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,643 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,710 | $9.96 萬 | 0.00% | −3,000−28.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,730 | $6.11 萬 | 0.00% | −724−13.3% | 減碼 |
| Comerica Bank | 3,997 | $5.16 萬 | 0.00% | −2,856−41.7% | 減碼 |
| Anfield Capital Management, LLC | 3,993 | $5.16 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,945 | $5.10 萬 | 0.00% | +10+0.3% | 加碼 |
| MAI Capital Management | 2,736 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,228 | $2.90 萬 | 0.00% | −210−8.6% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,250 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 1,094 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 800 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 731 | $9,445 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 690 | $8,915 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 430 | $4,983 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7 | $90 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,041,457−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −50,742−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Objective Capital Management, LLC | 0 | $0 | 0.00% | −12,162−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,472−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Kades & Cheifetz LLC | – | – | – | – | 本季未申報 |