Almitas Capital LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$9.77 - $11.57 $490,053 - $580,339	-50,159 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.71 - $13.66 $393,819 - $697,739	-51,079 Reduced 50.45%	50,159 $502,000
Q4 2019 Feb 14, 2020	SELL	$12.45 - $13.49 $406,131 - $440,057	-32,621 Reduced 24.37%	101,238 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $12.89 $1.66 Million - $1.73 Million	133,859 New	133,859 $1.69 Million
Q1 2019 May 14, 2019	SELL	$12.04 - $13.09 $705,206 - $766,707	-58,572 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.81 - $13.78 $691,735 - $807,122	58,572 New	58,572 $697,000

Others Institutions Holding FRA

# of Institutions

92

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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