Aqr Arbitrage LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$11.47 - $12.3 $49,034 - $52,582	-4,275 Reduced 6.07%	66,108 $807,000
Q1 2023 May 15, 2023	BUY	$11.18 - $12.15 $472,198 - $513,167	42,236 Added 150.06%	70,383 $823,000
Q4 2022 Feb 14, 2023	BUY	$11.07 - $12.04 $311,587 - $338,889	28,147 New	28,147 $316,000
Q1 2021 May 17, 2021	SELL	$11.96 - $13.09 $686,121 - $750,947	-57,368 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.27 - $12.3 $415,062 - $452,996	-36,829 Reduced 39.1%	57,368 $695,000
Q3 2020 Nov 16, 2020	BUY	$11.07 - $11.85 $186,518 - $199,660	16,849 Added 21.78%	94,197 $1.08 Million
Q2 2020 Aug 17, 2020	BUY	$9.77 - $11.57 $321,794 - $381,081	32,937 Added 74.16%	77,348 $865,000
Q1 2020 May 15, 2020	BUY	$7.71 - $13.66 $144,994 - $256,889	18,806 Added 73.45%	44,411 $445,000
Q4 2019 Feb 14, 2020	SELL	$12.45 - $13.49 $632,036 - $684,833	-50,766 Reduced 66.47%	25,605 $344,000
Q3 2019 Nov 14, 2019	BUY	$12.42 - $12.89 $220,343 - $228,681	17,741 Added 30.26%	76,371 $964,000
Q1 2019 May 14, 2019	BUY	$12.04 - $13.09 $228,772 - $248,723	19,001 Added 47.95%	58,630 $733,000
Q4 2018 Feb 14, 2019	BUY	$11.81 - $13.78 $468,018 - $546,087	39,629 New	39,629 $472,000

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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