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

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$11.01 - $12.7 $3,236 - $3,733	294 Added 1.66%	17,990 $198,000
Q2 2022 Aug 09, 2022	BUY	$11.01 - $13.2 $3,104 - $3,722	282 Added 1.62%	17,696 $202,000
Q4 2021 Feb 03, 2022	BUY	$13.1 - $13.77 $4,401 - $4,626	336 Added 1.97%	17,414 $234,000
Q3 2021 Nov 04, 2021	SELL	$13.07 - $13.46 $216,648 - $223,112	-16,576 Reduced 49.25%	17,078 $228,000
Q2 2021 Aug 03, 2021	BUY	$12.83 - $13.25 $6,517 - $6,731	508 Added 1.53%	33,654 $446,000
Q1 2021 May 10, 2021	BUY	$11.96 - $13.09 $200,270 - $219,192	16,745 Added 102.1%	33,146 $430,000
Q4 2020 Feb 10, 2021	SELL	$11.27 - $12.3 $175,620 - $191,670	-15,583 Reduced 48.72%	16,401 $199,000
Q3 2020 Nov 12, 2020	BUY	$11.07 - $11.85 $179,389 - $192,029	16,205 Added 102.7%	31,984 $368,000
Q2 2020 Aug 11, 2020	BUY	$9.77 - $11.57 $4,386 - $5,194	449 Added 2.93%	15,779 $180,000
Q1 2020 May 07, 2020	BUY	$7.71 - $13.66 $1,410 - $2,499	183 Added 1.21%	15,330 $153,000
Q4 2019 Feb 12, 2020	BUY	$12.45 - $13.49 $188,580 - $204,333	15,147 New	15,147 $219,000

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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