A detailed history of Andrew Hill Investment Advisors, Inc. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Andrew Hill Investment Advisors, Inc. holds 41,177 shares of FRA stock, worth $581,831. This represents 0.43% of its overall portfolio holdings.

Number of Shares
41,177
Previous 37,495 9.82%
Holding current value
$581,831
Previous $485,000 11.75%
% of portfolio
0.43%
Previous 0.43%

Shares

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

Oct 17, 2024

BUY
$12.6 - $13.59 $46,393 - $50,038
3,682 Added 9.82%
41,177 $542,000
Q2 2024

Jul 15, 2024

BUY
$12.77 - $13.32 $22,807 - $23,789
1,786 Added 5.0%
37,495 $485,000
Q1 2024

May 02, 2024

SELL
$12.22 - $13.05 $5,193 - $5,546
-425 Reduced 1.18%
35,709 $461,000
Q4 2023

Jan 31, 2024

SELL
$11.53 - $12.66 $130,508 - $143,298
-11,319 Reduced 23.85%
36,134 $457,000
Q3 2022

Oct 26, 2022

BUY
$11.01 - $12.7 $23,121 - $26,670
2,100 Added 4.63%
47,453 $522,000
Q2 2022

Aug 11, 2022

BUY
$11.01 - $13.2 $3,303 - $3,960
300 Added 0.67%
45,353 $516,000
Q1 2022

May 11, 2022

BUY
$12.63 - $13.9 $35,364 - $38,920
2,800 Added 6.63%
45,053 $586,000
Q4 2021

Jan 26, 2022

BUY
$13.1 - $13.77 $553,514 - $581,823
42,253 New
42,253 $567,000

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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