A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 362,930 shares of FRA stock, worth $5.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
362,930
Previous 303,090 19.74%
Holding current value
$5.1 Million
Previous $3.92 Million 21.88%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 08, 2024

BUY
$12.6 - $13.59 $753,984 - $813,225
59,840 Added 19.74%
362,930 $4.78 Million
Q2 2024

Aug 14, 2024

SELL
$12.77 - $13.32 $78,548 - $81,931
-6,151 Reduced 1.99%
303,090 $3.92 Million
Q1 2024

May 14, 2024

BUY
$12.22 - $13.05 $323,170 - $345,120
26,446 Added 9.35%
309,241 $4 Million
Q4 2023

Feb 14, 2024

SELL
$11.53 - $12.66 $283,049 - $310,790
-24,549 Reduced 7.99%
282,795 $3.58 Million
Q2 2023

Aug 14, 2023

SELL
$11.47 - $12.3 $520,715 - $558,395
-45,398 Reduced 12.87%
307,344 $3.75 Million
Q1 2023

May 12, 2023

BUY
$11.18 - $12.15 $152,696 - $165,944
13,658 Added 4.03%
352,742 $4.13 Million
Q4 2022

Feb 13, 2023

SELL
$11.07 - $12.04 $744,136 - $809,340
-67,221 Reduced 16.54%
339,084 $3.82 Million
Q3 2022

Nov 08, 2022

BUY
$11.01 - $12.7 $102,348 - $118,059
9,296 Added 2.34%
406,305 $4.47 Million
Q2 2022

Aug 08, 2022

BUY
$11.01 - $13.2 $177,338 - $212,612
16,107 Added 4.23%
397,009 $4.52 Million
Q1 2022

May 17, 2022

BUY
$12.63 - $13.9 $336,993 - $370,879
26,682 Added 7.53%
380,902 $4.96 Million
Q4 2021

Feb 15, 2022

BUY
$13.1 - $13.77 $236,494 - $248,589
18,053 Added 5.37%
354,220 $4.76 Million
Q3 2021

Nov 12, 2021

SELL
$13.07 - $13.46 $185,293 - $190,822
-14,177 Reduced 4.05%
336,167 $4.49 Million
Q2 2021

Jul 30, 2021

SELL
$12.83 - $13.25 $442,647 - $457,138
-34,501 Reduced 8.96%
350,344 $4.64 Million
Q1 2021

May 07, 2021

BUY
$11.96 - $13.09 $318,291 - $348,364
26,613 Added 7.43%
384,845 $5 Million
Q4 2020

Feb 12, 2021

SELL
$11.27 - $12.3 $113,996 - $124,414
-10,115 Reduced 2.75%
358,232 $4.34 Million
Q3 2020

Nov 16, 2020

SELL
$11.07 - $11.85 $30,752 - $32,919
-2,778 Reduced 0.75%
368,347 $4.24 Million
Q2 2020

Aug 12, 2020

BUY
$9.77 - $11.57 $71,907 - $85,155
7,360 Added 2.02%
371,125 $4.15 Million
Q1 2020

May 15, 2020

SELL
$7.71 - $13.66 $70,762 - $125,371
-9,178 Reduced 2.46%
363,765 $3.64 Million
Q4 2019

Feb 14, 2020

BUY
$12.45 - $13.49 $429,823 - $465,728
34,524 Added 10.2%
372,943 $5.01 Million
Q3 2019

Nov 14, 2019

BUY
$12.42 - $12.89 $146,767 - $152,321
11,817 Added 3.62%
338,419 $4.27 Million
Q2 2019

Aug 14, 2019

BUY
$12.59 - $12.99 $399,833 - $412,536
31,758 Added 10.77%
326,602 $4.19 Million
Q1 2019

May 15, 2019

SELL
$12.04 - $13.09 $275,306 - $299,315
-22,866 Reduced 7.2%
294,844 $3.69 Million
Q4 2018

Jan 31, 2019

SELL
$11.81 - $13.78 $93,936 - $109,606
-7,954 Reduced 2.44%
317,710 $3.78 Million
Q3 2018

Nov 15, 2018

SELL
$13.7 - $14.0 $651,325 - $665,588
-47,542 Reduced 12.74%
325,664 $4.49 Million
Q2 2018

Aug 22, 2018

BUY
$13.9 - $14.57 $3.05 Million - $3.19 Million
219,081 Added 142.15%
373,206 $5.19 Million
Q2 2018

Aug 15, 2018

SELL
$13.9 - $14.57 $3.49 Million - $3.66 Million
-251,313 Reduced 61.99%
154,125 $5.19 Million
Q1 2018

May 15, 2018

BUY
$13.91 - $14.61 $20,211 - $21,228
1,453 Added 0.36%
405,438 $5.88 Million
Q4 2017

Feb 13, 2018

SELL
$13.71 - $14.4 $144,791 - $152,078
-10,561 Reduced 2.55%
403,985 $5.57 Million
Q3 2017

Nov 07, 2017

BUY
$13.84 - $14.36 $5.74 Million - $5.95 Million
414,546
414,546 $5.95 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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