A detailed history of Byrne Asset Management LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Byrne Asset Management LLC holds 48,181 shares of FRA stock, worth $676,461. This represents 0.54% of its overall portfolio holdings.

Number of Shares
48,181
Previous 168,367 71.38%
Holding current value
$676,461
Previous $2.18 Million 71.36%
% of portfolio
0.54%
Previous 1.8%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$12.77 - $13.32 $1.53 Million - $1.6 Million
-120,186 Reduced 71.38%
48,181 $623,000
Q1 2024

Apr 22, 2024

SELL
$12.22 - $13.05 $22,545 - $24,077
-1,845 Reduced 1.08%
168,367 $2.18 Million
Q4 2023

Jan 29, 2024

SELL
$11.53 - $12.66 $1.29 Million - $1.41 Million
-111,470 Reduced 39.57%
170,212 $2.15 Million
Q3 2023

Oct 31, 2023

SELL
$12.03 - $12.71 $133,713 - $141,271
-11,115 Reduced 3.8%
281,682 $3.55 Million
Q2 2023

Jul 21, 2023

SELL
$11.47 - $12.3 $48,288 - $51,783
-4,210 Reduced 1.42%
292,797 $3.58 Million
Q1 2023

Apr 17, 2023

SELL
$11.18 - $12.15 $290,959 - $316,203
-26,025 Reduced 8.06%
297,007 $3.47 Million
Q4 2022

Jan 30, 2023

SELL
$11.07 - $12.04 $709,697 - $771,884
-64,110 Reduced 16.56%
323,032 $3.64 Million
Q3 2022

Oct 19, 2022

SELL
$11.01 - $12.7 $115,902 - $133,692
-10,527 Reduced 2.65%
387,142 $4.26 Million
Q2 2022

Jul 20, 2022

BUY
$11.01 - $13.2 $1.65 Million - $1.97 Million
149,560 Added 60.28%
397,669 $4.53 Million
Q1 2022

Apr 05, 2022

BUY
$12.63 - $13.9 $578,289 - $636,439
45,787 Added 22.63%
248,109 $3.23 Million
Q4 2021

Feb 22, 2022

BUY
$13.1 - $13.77 $2.65 Million - $2.79 Million
202,322 New
202,322 $2.72 Million

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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