A detailed history of Schechter Investment Advisors, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 25,707 shares of FRA stock, worth $357,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,707
Previous 24,998 2.84%
Holding current value
$357,841
Previous $323,000 4.64%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$12.6 - $13.59 $8,933 - $9,635
709 Added 2.84%
25,707 $338,000
Q2 2024

Aug 12, 2024

BUY
$12.77 - $13.32 $8,951 - $9,337
701 Added 2.89%
24,998 $323,000
Q1 2024

May 06, 2024

BUY
$12.22 - $13.05 $8,505 - $9,082
696 Added 2.95%
24,297 $313,000
Q4 2023

Jan 17, 2024

BUY
$11.53 - $12.66 $7,944 - $8,722
689 Added 3.01%
23,601 $298,000
Q3 2023

Nov 06, 2023

SELL
$12.03 - $12.71 $175,565 - $185,489
-14,594 Reduced 38.91%
22,912 $289,000
Q2 2023

Jul 26, 2023

BUY
$11.47 - $12.3 $11,470 - $12,300
1,000 Added 2.74%
37,506 $457,000
Q1 2023

Apr 28, 2023

BUY
$11.18 - $12.15 $8,832 - $9,598
790 Added 2.21%
36,506 $427,000
Q4 2022

Feb 13, 2023

BUY
$11.07 - $12.04 $7,771 - $8,452
702 Added 2.0%
35,716 $402,000
Q3 2022

Nov 04, 2022

BUY
$11.01 - $12.7 $385,504 - $444,677
35,014 New
35,014 $385,000

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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