A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 44,366 shares of FRA stock, worth $622,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,366
Previous 47,130 5.86%
Holding current value
$622,898
Previous $610,000 3.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$12.6 - $13.59 $34,826 - $37,562
-2,764 Reduced 5.86%
44,366 $586,000
Q2 2024

Jul 26, 2024

BUY
$12.77 - $13.32 $2,911 - $3,036
228 Added 0.49%
47,130 $610,000
Q1 2024

Apr 24, 2024

SELL
$12.22 - $13.05 $47,181 - $50,386
-3,861 Reduced 7.61%
46,902 $606,000
Q4 2023

Feb 09, 2024

SELL
$11.53 - $12.66 $30,162 - $33,118
-2,616 Reduced 4.9%
50,763 $643,000
Q3 2023

Oct 24, 2023

SELL
$12.03 - $12.71 $30,568 - $32,296
-2,541 Reduced 4.54%
53,379 $674,000
Q2 2023

Jul 13, 2023

BUY
$11.47 - $12.3 $39,502 - $42,361
3,444 Added 6.56%
55,920 $683,000
Q1 2023

May 11, 2023

SELL
$11.18 - $12.15 $68,287 - $74,212
-6,108 Reduced 10.43%
52,476 $614,000
Q4 2022

Feb 08, 2023

SELL
$11.07 - $12.04 $1.65 Million - $1.8 Million
-149,154 Reduced 71.8%
58,584 $660,000
Q3 2022

Oct 17, 2022

SELL
$11.01 - $12.7 $116,937 - $134,886
-10,621 Reduced 4.86%
207,738 $2.29 Million
Q2 2022

Jul 13, 2022

SELL
$11.01 - $13.2 $473,650 - $567,864
-43,020 Reduced 16.46%
218,359 $2.49 Million
Q1 2022

May 12, 2022

BUY
$12.63 - $13.9 $245,224 - $269,882
19,416 Added 8.02%
261,379 $3.4 Million
Q4 2021

Feb 03, 2022

BUY
$13.1 - $13.77 $248,873 - $261,602
18,998 Added 8.52%
241,963 $3.25 Million
Q3 2021

Nov 02, 2021

BUY
$13.07 - $13.46 $260,785 - $268,567
19,953 Added 9.83%
222,965 $2.98 Million
Q2 2021

Aug 10, 2021

BUY
$12.83 - $13.25 $275,626 - $284,649
21,483 Added 11.83%
203,012 $2.69 Million
Q1 2021

May 07, 2021

BUY
$11.96 - $13.09 $487,358 - $533,404
40,749 Added 28.95%
181,529 $2.36 Million
Q4 2020

Feb 04, 2021

BUY
$11.27 - $12.3 $72,725 - $79,371
6,453 Added 4.8%
140,780 $1.7 Million
Q3 2020

Oct 29, 2020

BUY
$11.07 - $11.85 $101,899 - $109,079
9,205 Added 7.36%
134,327 $1.54 Million
Q2 2020

Jul 27, 2020

BUY
$9.77 - $11.57 $411,434 - $487,235
42,112 Added 50.73%
125,122 $1.4 Million
Q1 2020

May 08, 2020

BUY
$7.71 - $13.66 $91,363 - $161,871
11,850 Added 16.65%
83,010 $830,000
Q4 2019

Feb 04, 2020

BUY
$12.45 - $13.49 $885,942 - $959,948
71,160 New
71,160 $956,000
Q4 2018

Feb 05, 2019

SELL
$11.81 - $13.78 $147,920 - $172,594
-12,525 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$13.7 - $14.0 $75,843 - $77,504
-5,536 Reduced 30.65%
12,525 $0
Q2 2018

Aug 10, 2018

BUY
$13.9 - $14.57 $8,840 - $9,266
636 Added 3.65%
18,061 $0
Q1 2018

May 09, 2018

BUY
$13.91 - $14.61 $45,763 - $48,066
3,290 Added 23.28%
17,425 $0
Q4 2017

Feb 22, 2018

BUY
$13.71 - $14.4 $4,277 - $4,492
312 Added 2.26%
14,135 $0
Q3 2017

Nov 07, 2017

SELL
$13.84 - $14.36 $15,224 - $15,796
-1,100 Reduced 7.37%
13,823 $198,000
Q2 2017

Aug 08, 2017

BUY
N/A
14,923
14,923 $210,000

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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