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

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$12.59 - $12.99 $257,150 - $265,320	-20,425 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.04 - $13.09 $307,923 - $334,776	-25,575 Reduced 55.6%	20,425 $255,000
Q4 2018 Feb 14, 2019	BUY	$11.81 - $13.78 $543,260 - $633,880	46,000 New	46,000 $547,000

Others Institutions Holding FRA

# of Institutions

93

Shares Held

8.31M

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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