Aegon Usa Investment Management, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$11.01 - $13.2 $140,036 - $167,890	12,719 New	12,719 $145,000
Q4 2021 Jan 28, 2022	SELL	$13.1 - $13.77 $601,290 - $632,043	-45,900 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$13.07 - $13.46 $566,048 - $582,939	-43,309 Reduced 48.55%	45,900 $613,000
Q3 2021 Oct 15, 2021	BUY	$13.07 - $13.46 $54,894 - $56,532	4,200 Added 4.94%	89,209 $1.15 Million
Q2 2021 Nov 02, 2021	SELL	$12.83 - $13.25 $53,886 - $55,650	-4,200 Reduced 4.71%	85,009 $1.13 Million
Q1 2021 Apr 23, 2021	SELL	$11.96 - $13.09 $729,811 - $798,764	-61,021 Reduced 40.62%	89,209 $1.16 Million
Q4 2020 Jan 29, 2021	SELL	$11.27 - $12.3 $504,118 - $550,191	-44,731 Reduced 22.94%	150,230 $1.82 Million
Q3 2020 Oct 21, 2020	SELL	$11.07 - $11.85 $311,067 - $332,985	-28,100 Reduced 12.6%	194,961 $2.24 Million
Q2 2020 Jul 15, 2020	BUY	$9.77 - $11.57 $244,250 - $289,250	25,000 Added 12.62%	223,061 $2.49 Million
Q1 2020 Apr 24, 2020	SELL	$7.71 - $13.66 $456,925 - $809,546	-59,264 Reduced 23.03%	198,061 $1.98 Million
Q4 2019 Jan 15, 2020	SELL	$12.45 - $13.49 $2.77 Million - $3.01 Million	-222,808 Reduced 46.41%	257,325 $3.46 Million
Q3 2019 Oct 16, 2019	BUY	$12.42 - $12.89 $515,330 - $534,831	41,492 Added 9.46%	480,133 $6.06 Million
Q1 2019 May 13, 2019	BUY	$12.04 - $13.09 $274,704 - $298,661	22,816 Added 5.49%	438,641 $5.48 Million
Q4 2018 Feb 11, 2019	BUY	$11.81 - $13.78 $4.48 Million - $5.23 Million	379,440 Added 1042.85%	415,825 $4.95 Million
Q3 2018 Nov 14, 2018	BUY	$13.7 - $14.0 $498,474 - $509,390	36,385 New	36,385 $502,000

Others Institutions Holding FRA

# of Institutions

91

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

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 ...

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