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。
2026 年第 1 季 13F 持有人
BlackRock Floating Rate Income Strategies Fund, Inc. 在 2026/3/31 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
- 94
- 較 2025 年第 4 季 +8 家
- 持有股數
- 913.2 萬
- 較 2025 年第 4 季 +19.7 萬 (+2.2%)
- 總市值
- $1.01 億
- 較 2025 年第 4 季 −$465.1 萬 (−4.4%)
- 新進機構
- 18
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 27 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,434,951 | $1,581 萬 | 0.13% | −137,219−8.7% | 減碼 |
| Penserra Capital Management LLC | 965,985 | $1,065 萬 | 0.12% | +965,985 | 新進 |
| Bank of America Corp | 462,808 | $510.0 萬 | 0.00% | −41,536−8.2% | 減碼 |
| Invesco Ltd. | 401,725 | $442.7 萬 | 0.00% | +27,675+7.4% | 加碼 |
| Marathon Strategic Advisors, LLC | 392,654 | $432.7 萬 | 3.11% | +23,411+6.3% | 加碼 |
| Raymond James Financial Inc | 384,245 | $423.4 萬 | 0.00% | +19,909+5.5% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 328,384 | $361.9 萬 | 0.28% | +32,171+10.9% | 加碼 |
| Loomis Sayles & Co L P | 319,349 | $351.9 萬 | 0.00% | +319,349 | 新進 |
| Advisors Asset Management, Inc. | 247,691 | $273.0 萬 | 0.05% | +20,492+9.0% | 加碼 |
| Morgan Stanley | 227,867 | $251.1 萬 | 0.00% | −70,973−23.7% | 減碼 |
| Cerity Partners LLC | 225,302 | $248.3 萬 | 0.00% | +10,262+4.8% | 加碼 |
| LPL Financial LLC | 207,211 | $228.3 萬 | 0.00% | −71,888−25.8% | 減碼 |
| GraniteShares Advisors LLC | 206,185 | $227.2 萬 | 1.64% | −23,598−10.3% | 減碼 |
| Readystate Asset Management LP | 175,418 | $193.3 萬 | 0.11% | −314,720−64.2% | 減碼 |
| Commonwealth Equity Services, LLC | 171,475 | $189.0 萬 | 0.00% | −7,669−4.3% | 減碼 |
| TT Capital Management LLC | 161,071 | $177.5 萬 | 1.46% | −6,166−3.7% | 減碼 |
| Byrne Asset Management LLC | 153,930 | $169.6 萬 | 1.00% | +58,680+61.6% | 加碼 |
| Cetera Investment Advisers | 149,418 | $164.7 萬 | 0.00% | +4,555+3.1% | 加碼 |
| Royal Bank of Canada | 148,112 | $163.2 萬 | 0.00% | −137,566−48.2% | 減碼 |
| Wolverine Asset Management LLC | 141,159 | $155.6 萬 | 0.02% | +61,361+76.9% | 加碼 |
| Rockefeller Capital Management L.P. | 120,323 | $132.6 萬 | 0.00% | +3,095+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 109,995 | $121.2 萬 | 0.00% | −75,353−40.7% | 減碼 |
| Absolute Investment Advisers LLC | 109,230 | $120.4 萬 | 0.14% | +109,230 | 新進 |
| Ameriprise Financial Inc | 95,966 | $105.8 萬 | 0.00% | −84,240−46.7% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 93,976 | $103.6 萬 | 0.21% | +5,642+6.4% | 加碼 |
| Wells Fargo & Company | 87,417 | $96.3 萬 | 0.00% | +5,029+6.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 78,177 | $86.2 萬 | 0.26% | +6,694+9.4% | 加碼 |
| Chicago Partners Investment Group LLC | 73,057 | $81.4 萬 | 0.02% | +31,423+75.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 68,798 | $75.8 萬 | 0.05% | −39,216−36.3% | 減碼 |
| Sanctuary Advisors, LLC | 68,301 | $75.3 萬 | 0.00% | +18,901+38.3% | 加碼 |
| UBS Group AG | 64,437 | $71.0 萬 | 0.00% | −96,474−60.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 59,291 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 58,692 | $64.7 萬 | 0.01% | +58,692 | 新進 |
| Wagner Wealth Management, LLC | 57,401 | $63.3 萬 | 0.13% | +1,789+3.2% | 加碼 |
| Shufro Rose & Co LLC | 51,100 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Klingman & Associates, LLC | 48,010 | $52.9 萬 | 0.03% | +1,554+3.3% | 加碼 |
| Legacy Financial Independent Advisors LLC | 45,045 | $49.6 萬 | 0.26% | +45,045 | 新進 |
| Apriem Advisors | 44,287 | $48.8 萬 | 0.05% | +58+0.1% | 加碼 |
| Whitener Capital Management, Inc. | 44,094 | $48.6 萬 | 0.11% | +3,501+8.6% | 加碼 |
| Quarry LP | 43,241 | $47.7 萬 | 0.10% | +43,241 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 40,797 | $45.0 萬 | 0.00% | −1,881−4.4% | 減碼 |
| Shaker Financial Services, LLC | 40,271 | $44.4 萬 | 0.15% | −23,299−36.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 31,965 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Virtue Asset Management LLC | 34,959 | $38.5 萬 | 0.31% | −1,546−4.2% | 減碼 |
| Melfa Wealth Management, LLC | 33,879 | $37.3 萬 | 0.21% | +109+0.3% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 33,354 | $36.8 萬 | 0.33% | −150−0.4% | 減碼 |
| Future Financial Wealth Managment LLC | 31,744 | $34.8 萬 | 0.22% | −510−1.6% | 減碼 |
| Truist Financial Corp | 31,514 | $34.7 萬 | 0.00% | −5,748−15.4% | 減碼 |
| Lido Advisors, LLC | 31,473 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 30,658 | $33.8 萬 | 0.01% | +994+3.4% | 加碼 |
| Nomura Holdings Inc | 30,570 | $33.7 萬 | 0.00% | +30,570 | 新進 |
| Insigneo Advisory Services, LLC | 29,028 | $32.0 萬 | 0.02% | +774+2.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,629 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 24,270 | $26.7 萬 | 0.00% | +19+0.1% | 加碼 |
| Warren Averett Asset Management, LLC | 21,487 | $23.7 萬 | 0.00% | −5,479−20.3% | 減碼 |
| Jane Street Group, LLC | 21,046 | $23.2 萬 | 0.00% | −75,436−78.2% | 減碼 |
| Colony Group, LLC | 20,814 | $22.9 萬 | 0.00% | +20,814 | 新進 |
| ProVise Management Group, LLC | 20,654 | $22.8 萬 | 0.02% | −3,889−15.8% | 減碼 |
| Braeburn Wealth Management LLC | 20,000 | $22.0 萬 | 0.13% | 00.0% | 不變 |
| Visionary Horizons, LLC | 18,315 | $20.2 萬 | 0.10% | −2,485−11.9% | 減碼 |
| Gill Capital Partners, LLC | 17,102 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 17,083 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,893 | $17.5 萬 | 0.00% | −219,426−93.2% | 減碼 |
| EP Wealth Advisors, LLC | 15,777 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 15,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,003 | $16.5 萬 | 0.00% | −479−3.1% | 減碼 |
| Susquehanna International Group, LLP | 14,877 | $16.4 萬 | 0.00% | +14,877 | 新進 |
| Envestnet Asset Management Inc | 14,845 | $16.4 萬 | 0.00% | −5,748−27.9% | 減碼 |
| BlackRock, Inc. | 12,782 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 11,009 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,426 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 10,000 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Creative Financial Designs Inc | 10,000 | $11.0 萬 | 0.01% | +10,000 | 新進 |
| NBC Securities, Inc. | 8,690 | $9.58 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,643 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,510 | $8.28 萬 | 0.00% | −200−2.6% | 減碼 |
| Fifth Third Bancorp | 3,997 | $4.40 萬 | 0.00% | +3,997 | 新進 |
| Anfield Capital Management, LLC | 3,993 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,489 | $3.84 萬 | 0.00% | +359+11.5% | 加碼 |
| Greykasell Wealth Strategies, Inc. | 3,351 | $3.69 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,800 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,736 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,286 | $2.52 萬 | 0.00% | +2,286 | 新進 |
| Axiom Investment Management LLC | 1,916 | $2.11 萬 | 0.02% | +1,916 | 新進 |
| CWM, LLC | 1,754 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,058 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 500 | $5,500 | 0.00% | +500 | 新進 |
| Private Wealth Management Group, LLC | 340 | $3,747 | 0.00% | +340 | 新進 |
| Highline Wealth Partners LLC | 250 | $2,755 | 0.00% | 00.0% | 不變 |
| Merkkuri Wealth Advisors LLC | 213 | $2,349 | 0.00% | +213 | 新進 |
| High Point Wealth Management, LLC | 201 | $2,215 | 0.00% | +201 | 新進 |
| Kimelman & Baird, LLC | 200 | $2,204 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 30 | $331 | 0.00% | +30 | 新進 |
| Citigroup Inc | 2 | $22 | 0.00% | 00.0% | 不變 |
| Lalia Capital, LLC | 0 | $0 | 0.00% | −177,700−100.0% | 清倉 |
| Point Nemo Capital, LLC | 0 | $0 | 0.00% | −37,507−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −27,817−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,146−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −15,807−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,091−100.0% | 清倉 |