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 4 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2025/12/31 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
- 87
- 較 2025 年第 3 季 +10 家
- 持有股數
- 893.9 萬
- 較 2025 年第 3 季 +104.2 萬 (+13.2%)
- 總市值
- $1.05 億
- 較 2025 年第 3 季 +$905.5 萬 (+9.4%)
- 新進機構
- 17
- 另有 27 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,572,170 | $1,852 萬 | 0.14% | +954+0.1% | 加碼 |
| Bank of America Corp | 504,344 | $594.1 萬 | 0.00% | −21,229−4.0% | 減碼 |
| Readystate Asset Management LP | 490,138 | $577.4 萬 | 0.26% | +490,138 | 新進 |
| Invesco Ltd. | 374,050 | $440.6 萬 | 0.00% | +19,089+5.4% | 加碼 |
| Marathon Strategic Advisors, LLC | 369,243 | $435.0 萬 | 3.32% | +38,347+11.6% | 加碼 |
| Raymond James Financial Inc | 364,336 | $429.2 萬 | 0.00% | +40,979+12.7% | 加碼 |
| Morgan Stanley | 298,840 | $352.0 萬 | 0.00% | −73,403−19.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 296,213 | $348.9 萬 | 0.27% | +94,860+47.1% | 加碼 |
| Royal Bank of Canada | 285,678 | $336.5 萬 | 0.00% | −17,377−5.7% | 減碼 |
| LPL Financial LLC | 279,099 | $328.8 萬 | 0.00% | −61,312−18.0% | 減碼 |
| Balyasny Asset Management LLC | 235,319 | $277.2 萬 | 0.01% | +235,319 | 新進 |
| GraniteShares Advisors LLC | 229,783 | $270.7 萬 | 1.64% | +229,783 | 新進 |
| Advisors Asset Management, Inc. | 227,199 | $267.6 萬 | 0.04% | −52,915−18.9% | 減碼 |
| Cerity Partners LLC | 215,040 | $253.3 萬 | 0.00% | +215,040 | 新進 |
| Advisor Group Holdings, Inc. | 185,348 | $218.3 萬 | 0.00% | −39,793−17.7% | 減碼 |
| Ameriprise Financial Inc | 180,206 | $212.3 萬 | 0.00% | −876−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 179,144 | $211.0 萬 | 0.00% | −4,776−2.6% | 減碼 |
| Lalia Capital, LLC | 177,700 | $209.3 萬 | 1.64% | +177,700 | 新進 |
| TT Capital Management LLC | 167,237 | $197.0 萬 | 1.57% | −2,306−1.4% | 減碼 |
| UBS Group AG | 160,911 | $189.6 萬 | 0.00% | +61,535+61.9% | 加碼 |
| Cetera Investment Advisers | 144,863 | $170.6 萬 | 0.00% | +27,192+23.1% | 加碼 |
| Rockefeller Capital Management L.P. | 117,228 | $138.1 萬 | 0.00% | −14,210−10.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 108,014 | $127.2 萬 | 0.09% | +108,014 | 新進 |
| Jane Street Group, LLC | 96,482 | $113.7 萬 | 0.00% | +71,113+280.3% | 加碼 |
| Byrne Asset Management LLC | 95,250 | $112.2 萬 | 0.63% | +94,800+21,066.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 88,334 | $104.1 萬 | 0.21% | +5,553+6.7% | 加碼 |
| Wells Fargo & Company | 82,388 | $97.1 萬 | 0.00% | −19,953−19.5% | 減碼 |
| Wolverine Asset Management LLC | 79,798 | $94.0 萬 | 0.01% | +79,798 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 71,483 | $84.2 萬 | 0.25% | +600+0.8% | 加碼 |
| Shaker Financial Services, LLC | 63,570 | $74.9 萬 | 0.24% | +63,570 | 新進 |
| Horizon Kinetics Asset Management LLC | 59,291 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 55,612 | $65.5 萬 | 0.14% | −9,358−14.4% | 減碼 |
| Shufro Rose & Co LLC | 51,100 | $60.2 萬 | 0.04% | +6,750+15.2% | 加碼 |
| Sanctuary Advisors, LLC | 49,400 | $58.2 萬 | 0.00% | +3,216+7.0% | 加碼 |
| Klingman & Associates, LLC | 46,456 | $54.7 萬 | 0.03% | +1,408+3.1% | 加碼 |
| Apriem Advisors | 44,229 | $52.1 萬 | 0.05% | +52+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 42,678 | $50.3 萬 | 0.00% | +513+1.2% | 加碼 |
| Chicago Partners Investment Group LLC | 41,634 | $49.8 萬 | 0.01% | +13,635+48.7% | 加碼 |
| Whitener Capital Management, Inc. | 40,593 | $47.8 萬 | 0.11% | +414+1.0% | 加碼 |
| Point Nemo Capital, LLC | 37,507 | $44.2 萬 | 0.44% | +37,507 | 新進 |
| Truist Financial Corp | 37,262 | $43.9 萬 | 0.00% | −55,854−60.0% | 減碼 |
| Virtue Asset Management LLC | 36,505 | $43.0 萬 | 0.34% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 31,965 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Lido Advisors, LLC | 31,473 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 33,770 | $39.8 萬 | 0.23% | +42+0.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 33,504 | $39.5 萬 | 0.30% | −16,473−33.0% | 減碼 |
| Future Financial Wealth Managment LLC | 32,254 | $38.5 萬 | 0.26% | −1,651−4.9% | 減碼 |
| SRS Capital Advisors, Inc. | 29,664 | $34.9 萬 | 0.01% | +898+3.1% | 加碼 |
| Insigneo Advisory Services, LLC | 28,254 | $33.3 萬 | 0.02% | +4,674+19.8% | 加碼 |
| Mercer Global Advisors Inc | 27,817 | $32.8 萬 | 0.00% | −13,224−32.2% | 減碼 |
| Warren Averett Asset Management, LLC | 26,966 | $31.8 萬 | 0.00% | −3,036−10.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,629 | $30.4 萬 | 0.00% | +7,025+37.8% | 加碼 |
| ProVise Management Group, LLC | 24,543 | $28.9 萬 | 0.02% | −1,336−5.2% | 減碼 |
| Capital Investment Advisors, LLC | 24,251 | $28.6 萬 | 0.00% | −1,118−4.4% | 減碼 |
| XTX Topco Ltd | 24,146 | $28.4 萬 | 0.01% | +24,146 | 新進 |
| Visionary Horizons, LLC | 20,800 | $24.5 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,593 | $24.3 萬 | 0.00% | +2,269+12.4% | 加碼 |
| Braeburn Wealth Management LLC | 20,000 | $23.6 萬 | 0.12% | +20,000 | 新進 |
| Gill Capital Partners, LLC | 17,102 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 17,083 | $20.1 萬 | 0.00% | −70,000−80.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,807 | $18.6 萬 | 0.02% | −154−1.0% | 減碼 |
| EP Wealth Advisors, LLC | 15,777 | $18.6 萬 | 0.00% | +15,777 | 新進 |
| Janney Montgomery Scott LLC | 15,482 | $18.2 萬 | 0.00% | +1,248+8.8% | 加碼 |
| Allworth Financial LP | 15,000 | $17.7 萬 | 0.00% | −4,000−21.1% | 減碼 |
| BlackRock, Inc. | 12,782 | $15.1 萬 | 0.00% | +11,617+997.2% | 加碼 |
| Alpine Global Management, LLC | 11,091 | $13.1 萬 | 0.03% | +11,091 | 新進 |
| Eastern Bank | 11,009 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 10,984 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 10,807 | $12.7 萬 | 0.07% | −478,310−97.8% | 減碼 |
| HighTower Advisors, LLC | 10,426 | $12.3 萬 | 0.00% | +10,426 | 新進 |
| Alpha Omega Wealth Management LLC | 10,000 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,690 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,643 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,710 | $9.08 萬 | 0.00% | +1,500+24.2% | 加碼 |
| Comerica Bank | 3,997 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 3,993 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Greykasell Wealth Strategies, Inc. | 3,351 | $3.95 萬 | 0.02% | +3,351 | 新進 |
| The PNC Financial Services Group, Inc. | 3,130 | $3.69 萬 | 0.00% | −580−15.6% | 減碼 |
| Anchor Investment Management, LLC | 2,800 | $3.30 萬 | 0.00% | −800−22.2% | 減碼 |
| MAI Capital Management | 2,736 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,754 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,058 | $1.25 萬 | 0.00% | −161−13.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 362 | $4,264 | 0.00% | +362 | 新進 |
| Highline Wealth Partners LLC | 250 | $2,945 | 0.00% | +250 | 新進 |
| Kimelman & Baird, LLC | 200 | $2,356 | 0.00% | −894−81.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 42 | $495 | 0.00% | +35+500.0% | 加碼 |
| Citigroup Inc | 2 | $24 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −191,719−100.0% | 清倉 |
| Fortress Private Ledger, LLC | 0 | $0 | 0.00% | −19,979−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,098−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,056−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,643−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |