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 3 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2025/9/30 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
- 77
- 較 2025 年第 2 季 0 家
- 持有股數
- 789.8 萬
- 較 2025 年第 2 季 +85.2 萬 (+12.1%)
- 總市值
- $9,635 萬
- 較 2025 年第 2 季 +$376.9 萬 (+4.1%)
- 新進機構
- 5
- 另有 30 家加碼
- 清倉機構
- 5
- 另有 23 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,571,216 | $2,039 萬 | 0.15% | +126,379+8.7% | 加碼 |
| Bank of America Corp | 525,573 | $682.2 萬 | 0.00% | −7,243−1.4% | 減碼 |
| Morgan Stanley | 372,243 | $483.2 萬 | 0.00% | +34,747+10.3% | 加碼 |
| Invesco Ltd. | 354,961 | $460.7 萬 | 0.00% | −59,556−14.4% | 減碼 |
| LPL Financial LLC | 340,411 | $441.9 萬 | 0.00% | +163,303+92.2% | 加碼 |
| Marathon Strategic Advisors, LLC | 330,896 | $429.5 萬 | 3.44% | +50,660+18.1% | 加碼 |
| Raymond James Financial Inc | 323,357 | $419.7 萬 | 0.00% | +96,273+42.4% | 加碼 |
| Royal Bank of Canada | 303,055 | $393.4 萬 | 0.00% | +57,396+23.4% | 加碼 |
| Advisors Asset Management, Inc. | 280,114 | $363.6 萬 | 0.06% | −8,219−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 225,141 | $299.1 萬 | 0.00% | +10,660+5.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 201,353 | $261.4 萬 | 0.20% | +13,536+7.2% | 加碼 |
| Polar Asset Management Partners Inc. | 191,719 | $248.9 萬 | 0.05% | −6,019−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 183,920 | $238.7 萬 | 0.00% | +4,882+2.7% | 加碼 |
| Ameriprise Financial Inc | 181,082 | $233.1 萬 | 0.00% | +6,358+3.6% | 加碼 |
| TT Capital Management LLC | 169,543 | $220.1 萬 | 1.68% | −11,736−6.5% | 減碼 |
| Rockefeller Capital Management L.P. | 131,438 | $170.6 萬 | 0.00% | +3,074+2.4% | 加碼 |
| Cetera Investment Advisers | 117,671 | $152.7 萬 | 0.00% | +10,706+10.0% | 加碼 |
| Wells Fargo & Company | 102,341 | $132.8 萬 | 0.00% | −4,341−4.1% | 減碼 |
| UBS Group AG | 99,376 | $129.0 萬 | 0.00% | −12,993−11.6% | 減碼 |
| Truist Financial Corp | 93,116 | $120.9 萬 | 0.00% | −4,086−4.2% | 減碼 |
| Bank of Montreal | 87,083 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 82,781 | $107.4 萬 | 0.23% | +314+0.4% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 70,883 | $92.0 萬 | 0.29% | −7,905−10.0% | 減碼 |
| Wagner Wealth Management, LLC | 64,970 | $84.3 萬 | 0.20% | +1,743+2.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $77.0 萬 | 0.01% | −14,579−19.7% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 49,977 | $64.9 萬 | 0.50% | +3,000+6.4% | 加碼 |
| Sanctuary Advisors, LLC | 46,184 | $59.9 萬 | 0.00% | +33,384+260.8% | 加碼 |
| Klingman & Associates, LLC | 45,048 | $58.5 萬 | 0.03% | +1,248+2.8% | 加碼 |
| Apriem Advisors | 44,177 | $57.3 萬 | 0.05% | −1,203−2.7% | 減碼 |
| Shufro Rose & Co LLC | 44,350 | $57.3 萬 | 0.05% | −1,005−2.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,165 | $54.7 萬 | 0.00% | +8,884+26.7% | 加碼 |
| Mercer Global Advisors Inc | 41,041 | $53.3 萬 | 0.00% | −13,160−24.3% | 減碼 |
| Whitener Capital Management, Inc. | 40,179 | $52.2 萬 | 0.12% | +2,230+5.9% | 加碼 |
| Virtue Asset Management LLC | 36,505 | $47.4 萬 | 0.39% | +36,505 | 新進 |
| Future Financial Wealth Managment LLC | 33,905 | $44.0 萬 | 0.28% | −452−1.3% | 減碼 |
| Melfa Wealth Management, LLC | 33,728 | $43.8 萬 | 0.26% | +88+0.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 31,965 | $42.0 萬 | 0.05% | +3,765+13.4% | 加碼 |
| Lido Advisors, LLC | 31,473 | $40.9 萬 | 0.00% | +7,565+31.6% | 加碼 |
| Warren Averett Asset Management, LLC | 30,002 | $38.9 萬 | 0.00% | −1,970−6.2% | 減碼 |
| SRS Capital Advisors, Inc. | 28,766 | $37.3 萬 | 0.01% | +796+2.8% | 加碼 |
| Chicago Partners Investment Group LLC | 27,999 | $35.1 萬 | 0.01% | +27,999 | 新進 |
| ProVise Management Group, LLC | 25,879 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,369 | $32.9 萬 | 0.00% | +6,780+36.5% | 加碼 |
| Capital Investment Advisors, LLC | 25,369 | $32.9 萬 | 0.01% | −3,303−11.5% | 減碼 |
| Insigneo Advisory Services, LLC | 23,580 | $30.6 萬 | 0.02% | +5,530+30.6% | 加碼 |
| Visionary Horizons, LLC | 20,800 | $27.0 萬 | 0.15% | −2,535−10.9% | 減碼 |
| Fortress Private Ledger, LLC | 19,979 | $25.9 萬 | 0.09% | −531−2.6% | 減碼 |
| Allworth Financial LP | 19,000 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,604 | $24.1 萬 | 0.00% | −300−1.6% | 減碼 |
| Envestnet Asset Management Inc | 18,324 | $23.8 萬 | 0.00% | +739+4.2% | 加碼 |
| Gill Capital Partners, LLC | 17,102 | $22.2 萬 | 0.07% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,961 | $20.7 萬 | 0.02% | +561+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 14,234 | $18.5 萬 | 0.00% | +70+0.5% | 加碼 |
| Eastern Bank | 11,009 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 10,984 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 489,117 | $14.0 萬 | 0.08% | +478,310+4,425.9% | 加碼 |
| International Assets Investment Management, LLC | 10,098 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 10,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,690 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,643 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,210 | $8.06 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,997 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 3,993 | $5.18 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,710 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,600 | $4.67 萬 | 0.00% | −355−9.0% | 減碼 |
| MAI Capital Management | 2,736 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,056 | $2.66 萬 | 0.00% | +2,056 | 新進 |
| CWM, LLC | 1,754 | $2.30 萬 | 0.00% | −477−21.4% | 減碼 |
| Ameritas Advisory Services, LLC | 1,643 | $2.13 萬 | 0.00% | +45+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,219 | $1.58 萬 | 0.00% | +1,219 | 新進 |
| BlackRock, Inc. | 1,165 | $1.51 萬 | 0.00% | −15,627−93.1% | 減碼 |
| Kimelman & Baird, LLC | 1,094 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 450 | $5,841 | 0.00% | −240−34.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 430 | $5,581 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30 | $389 | 0.00% | +30 | 新進 |
| Tower Research Capital LLC (TRC) | 7 | $91 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2 | $26 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −84,741−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −62,480−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,033−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Evolution Wealth Management Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Graypoint LLC | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |