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 2 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2025/6/30 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
- 80
- 較 2025 年第 1 季 −2 家
- 持有股數
- 728.3 萬
- 較 2025 年第 1 季 +11.1 萬 (+1.6%)
- 總市值
- $9,569 萬
- 較 2025 年第 1 季 +$304.1 萬 (+3.3%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,444,837 | $1,899 萬 | 0.15% | +168,986+13.2% | 加碼 |
| Bank of America Corp | 532,816 | $700.1 萬 | 0.00% | −31,338−5.6% | 減碼 |
| Invesco Ltd. | 414,517 | $544.7 萬 | 0.00% | −4,030−1.0% | 減碼 |
| Morgan Stanley | 337,496 | $443.5 萬 | 0.00% | +2,479+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 288,333 | $378.9 萬 | 0.07% | −89,130−23.6% | 減碼 |
| Marathon Strategic Advisors, LLC | 280,236 | $368.2 萬 | 3.42% | +23,183+9.0% | 加碼 |
| Royal Bank of Canada | 245,659 | $322.8 萬 | 0.00% | +80,115+48.4% | 加碼 |
| Raymond James Financial Inc | 227,084 | $298.4 萬 | 0.00% | +46,145+25.5% | 加碼 |
| Advisor Group Holdings, Inc. | 214,481 | $281.8 萬 | 0.01% | −25,104−10.5% | 減碼 |
| Graypoint LLC | 198,701 | $261.1 萬 | 0.15% | +5,716+3.0% | 加碼 |
| Polar Asset Management Partners Inc. | 197,738 | $259.8 萬 | 0.06% | +197,738 | 新進 |
| Edgemoor Investment Advisors, Inc. | 187,817 | $246.8 萬 | 0.21% | +15,662+9.1% | 加碼 |
| TT Capital Management LLC | 181,279 | $238.2 萬 | 1.93% | +6,278+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 179,038 | $235.3 萬 | 0.00% | +3,150+1.8% | 加碼 |
| LPL Financial LLC | 177,108 | $232.7 萬 | 0.00% | −39,386−18.2% | 減碼 |
| Ameriprise Financial Inc | 174,724 | $230.5 萬 | 0.00% | −24,250−12.2% | 減碼 |
| Rockefeller Capital Management L.P. | 128,364 | $168.7 萬 | 0.00% | −17,422−12.0% | 減碼 |
| UBS Group AG | 112,369 | $147.7 萬 | 0.00% | −32,593−22.5% | 減碼 |
| Cetera Investment Advisers | 106,965 | $140.6 萬 | 0.00% | +63,507+146.1% | 加碼 |
| Wells Fargo & Company | 106,682 | $140.2 萬 | 0.00% | +6,856+6.9% | 加碼 |
| Truist Financial Corp | 97,202 | $127.7 萬 | 0.00% | −104,384−51.8% | 減碼 |
| Bank of Montreal | 87,083 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 84,741 | $111.3 萬 | 0.00% | +47,946+130.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 82,467 | $108.4 萬 | 0.25% | +2,315+2.9% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 78,788 | $103.5 萬 | 0.35% | −603−0.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 73,870 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 63,227 | $83.1 萬 | 0.19% | −1,942−3.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 62,480 | $82.1 萬 | 0.28% | −16,304−20.7% | 減碼 |
| Mercer Global Advisors Inc | 54,201 | $71.2 萬 | 0.00% | −26,533−32.9% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 46,977 | $61.7 萬 | 0.50% | −553−1.2% | 減碼 |
| Apriem Advisors | 45,380 | $59.6 萬 | 0.06% | +46+0.1% | 加碼 |
| Shufro Rose & Co LLC | 45,355 | $58.6 萬 | 0.05% | −1,500−3.2% | 減碼 |
| Klingman & Associates, LLC | 43,800 | $57.6 萬 | 0.03% | +1,260+3.0% | 加碼 |
| Whitener Capital Management, Inc. | 37,949 | $49.9 萬 | 0.13% | +1,000+2.7% | 加碼 |
| Future Financial Wealth Managment LLC | 34,357 | $45.1 萬 | 0.31% | +1,403+4.3% | 加碼 |
| Melfa Wealth Management, LLC | 33,640 | $44.2 萬 | 0.28% | −827−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,281 | $43.7 萬 | 0.00% | +42+0.1% | 加碼 |
| Warren Averett Asset Management, LLC | 31,972 | $42.0 萬 | 0.00% | −703−2.2% | 減碼 |
| Capital Investment Advisors, LLC | 28,672 | $37.7 萬 | 0.01% | −1,238−4.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 28,200 | $37.1 萬 | 0.06% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 27,970 | $36.8 萬 | 0.02% | +27,970 | 新進 |
| ProVise Management Group, LLC | 25,879 | $34.0 萬 | 0.03% | −1,000−3.7% | 減碼 |
| Lido Advisors, LLC | 23,908 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Visionary Horizons, LLC | 23,335 | $30.7 萬 | 0.19% | −6,665−22.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 22,964 | $30.2 萬 | 0.01% | −1,335−5.5% | 減碼 |
| Millennium Management LLC | 22,033 | $29.0 萬 | 0.00% | −27,281−55.3% | 減碼 |
| Fortress Private Ledger, LLC | 20,510 | $26.9 萬 | 0.12% | −18,148−46.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,904 | $25.0 萬 | 0.00% | +18,904 | 新進 |
| Allworth Financial LP | 19,000 | $25.0 萬 | 0.00% | +19,000 | 新進 |
| Jane Street Group, LLC | 18,589 | $24.4 萬 | 0.00% | +18,589 | 新進 |
| Insigneo Advisory Services, LLC | 18,050 | $23.7 萬 | 0.02% | +6,763+59.9% | 加碼 |
| Envestnet Asset Management Inc | 17,585 | $23.1 萬 | 0.00% | +837+5.0% | 加碼 |
| Gill Capital Partners, LLC | 17,102 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| BlackRock, Inc. | 16,792 | $22.1 萬 | 0.00% | +2,330+16.1% | 加碼 |
| EP Wealth Advisors, LLC | 15,505 | $20.4 萬 | 0.00% | −272−1.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,400 | $20.2 萬 | 0.03% | +543+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,164 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 12,800 | $16.8 萬 | 0.00% | +12,800 | 新進 |
| Eastern Bank | 11,009 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 10,984 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 10,807 | $14.2 萬 | 0.09% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,098 | $13.3 萬 | 0.01% | +10,098 | 新進 |
| Alpha Omega Wealth Management LLC | 10,000 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,690 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,643 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,210 | $8.16 萬 | 0.00% | −1,500−19.5% | 減碼 |
| Comerica Bank | 3,997 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 3,993 | $5.25 萬 | 0.02% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,955 | $5.20 萬 | 0.00% | +10+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,710 | $4.87 萬 | 0.00% | −1,020−21.6% | 減碼 |
| MAI Capital Management | 2,736 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,231 | $2.90 萬 | 0.00% | +3+0.1% | 加碼 |
| Ameritas Advisory Services, LLC | 1,598 | $2.10 萬 | 0.00% | +1,598 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,250 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 1,094 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 690 | $9,067 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 430 | $5,650 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 14 | $184 | 0.00% | +14 | 新進 |
| Tower Research Capital LLC (TRC) | 7 | $92 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −54,072−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,421−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −29,612−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −24,517−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,760−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,915−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −11,399−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −10,599−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −10,186−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Selway Asset Management | – | – | – | – | 本季未申報 |