A detailed history of Anchor Investment Management, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,918 shares of FRA stock, worth $54,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,918
Previous 3,909 0.23%
Holding current value
$54,538
Previous $50.5 Million 0.38%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

BUY
$12.77 - $13.32 $114 - $119
9 Added 0.23%
3,918 $50.7 Million
Q1 2024

May 15, 2024

BUY
$12.22 - $13.05 $109 - $117
9 Added 0.23%
3,909 $50.5 Million
Q4 2023

Jan 02, 2024

BUY
$11.53 - $12.66 $44,967 - $49,374
3,900 New
3,900 $49.4 Million
Q3 2023

Jan 02, 2024

SELL
$12.03 - $12.71 $29,978 - $31,673
-2,492 Reduced 39.05%
3,889 $49.1 Million
Q2 2023

Jan 02, 2024

SELL
$11.47 - $12.3 $40,053 - $42,951
-3,492 Reduced 35.37%
6,381 $77.9 Million
Q1 2023

Jan 02, 2024

SELL
$11.18 - $12.15 $31,661 - $34,408
-2,832 Reduced 22.29%
9,873 $116 Million
Q4 2022

Jan 02, 2024

BUY
$11.07 - $12.04 $97,471 - $106,012
8,805 Added 225.77%
12,705 $143 Million
Q3 2022

Jan 02, 2024

BUY
$11.01 - $12.7 $107,809 - $124,358
9,792 Added 251.08%
13,692 $151 Million
Q2 2022

Jan 02, 2024

BUY
$11.01 - $13.2 $286 - $343
26 Added 0.19%
13,664 $156 Million
Q1 2022

Jan 02, 2024

BUY
$12.63 - $13.9 $202 - $222
16 Added 0.12%
13,638 $178 Million
Q4 2021

Jan 02, 2024

SELL
$13.1 - $13.77 $6,130 - $6,444
-468 Reduced 3.32%
13,622 $183 Million
Q3 2021

Jan 02, 2024

BUY
$13.07 - $13.46 $133,183 - $137,157
10,190 Added 261.28%
14,090 $188 Million
Q2 2021

Jan 02, 2024

BUY
$12.83 - $13.25 $384 - $397
30 Added 0.21%
14,442 $191 Million
Q1 2021

Jan 02, 2024

SELL
$11.96 - $13.09 $20,607 - $22,554
-1,723 Reduced 10.68%
14,412 $187 Million
Q4 2020

Jan 02, 2024

SELL
$11.27 - $12.3 $74,900 - $81,745
-6,646 Reduced 29.17%
16,135 $195 Million
Q3 2020

Jan 02, 2024

BUY
$11.07 - $11.85 $209,012 - $223,739
18,881 Added 484.13%
22,781 $262 Million
Q2 2020

Jan 02, 2024

SELL
$9.77 - $11.57 $23,438 - $27,756
-2,399 Reduced 8.67%
25,268 $283 Million
Q1 2020

Jan 02, 2024

SELL
$7.71 - $13.66 $55,280 - $97,942
-7,170 Reduced 20.58%
27,667 $277 Million
Q4 2019

Jan 02, 2024

SELL
$12.45 - $13.49 $5,453 - $5,908
-438 Reduced 1.24%
34,837 $468 Million
Q3 2019

Jan 02, 2024

BUY
$12.42 - $12.89 $389,677 - $404,423
31,375 Added 804.49%
35,275 $445 Million
Q2 2019

Jan 02, 2024

SELL
$12.59 - $12.99 $75,187 - $77,576
-5,972 Reduced 13.07%
39,728 $510 Million
Q1 2019

Jan 02, 2024

BUY
$12.04 - $13.09 $120 - $130
10 Added 0.02%
45,700 $571 Million
Q4 2018

Jan 02, 2024

SELL
$11.81 - $13.78 $35,181 - $41,050
-2,979 Reduced 6.12%
45,690 $544 Million
Q3 2018

Jan 02, 2024

BUY
$13.7 - $14.0 $613,335 - $626,766
44,769 Added 1147.92%
48,669 $671 Million
Q2 2018

Jan 03, 2024

BUY
$13.9 - $14.57 $593,669 - $622,284
42,710 Added 1095.13%
46,610 $648 Million
Q1 2018

Jan 03, 2024

BUY
$13.91 - $14.61 $378,379 - $397,421
27,202 Added 156.33%
44,602 $648 Million
Q4 2017

Jan 03, 2024

SELL
$13.71 - $14.4 $23,307 - $24,480
-1,700 Reduced 8.9%
17,400 $240 Million
Q2 2017

Jan 03, 2024

BUY
N/A
15,200 Added 389.74%
19,100 $269 Million
Q4 2016

Jan 03, 2024

BUY
N/A
2,000 Added 11.7%
19,100 $275 Million
Q2 2016

Jan 03, 2024

BUY
N/A
13,200 Added 338.46%
17,100 $225 Million
Q1 2016

Jan 03, 2024

BUY
N/A
11,700
15,600 $204 Million

Others Institutions Holding FRA

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.


  • Ticker FRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...
More about FRA
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