Capital Investment Advisors, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 38,265 shares of FRA stock, worth $537,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,265
Previous 39,255 2.52%
Holding current value
$537,240
Previous $507,000 0.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024
SELL
$12.6 - $13.59 $12,474 - $13,454
-990 Reduced 2.52%
38,265 $503,000
Q2 2024

Jul 12, 2024
SELL
$12.77 - $13.32 $30,290 - $31,595
-2,372 Reduced 5.7%
39,255 $507,000
Q1 2024

Apr 15, 2024
SELL
$12.22 - $13.05 $115,980 - $123,857
-9,491 Reduced 18.57%
41,627 $537,000
Q4 2023

Jan 05, 2024
SELL
$11.53 - $12.66 $19,012 - $20,876
-1,649 Reduced 3.13%
51,118 $647,000
Q3 2023

Oct 16, 2023
SELL
$12.03 - $12.71 $33,274 - $35,155
-2,766 Reduced 4.98%
52,767 $665,000
Q2 2023

Jul 11, 2023
SELL
$11.47 - $12.3 $20,852 - $22,361
-1,818 Reduced 3.17%
55,533 $678,000
Q1 2023

Apr 10, 2023
SELL
$11.18 - $12.15 $1,498 - $1,628
-134 Reduced 0.23%
57,351 $671,000
Q4 2022

Jan 05, 2023
SELL
$11.07 - $12.04 $7,405 - $8,054
-669 Reduced 1.15%
57,485 $647,000
Q3 2022

Oct 05, 2022
SELL
$11.01 - $12.7 $9,556 - $11,023
-868 Reduced 1.47%
58,154 $640,000
Q2 2022

Jul 06, 2022
SELL
$11.01 - $13.2 $74,625 - $89,469
-6,778 Reduced 10.3%
59,022 $672,000
Q1 2022

Apr 13, 2022
SELL
$12.63 - $13.9 $44,735 - $49,233
-3,542 Reduced 5.11%
65,800 $857,000
Q4 2021

Jan 10, 2022
SELL
$13.1 - $13.77 $22,204 - $23,340
-1,695 Reduced 2.39%
69,342 $931,000
Q3 2021

Oct 13, 2021
SELL
$13.07 - $13.46 $5,241 - $5,397
-401 Reduced 0.56%
71,037 $949,000
Q2 2021

Jul 14, 2021
SELL
$12.83 - $13.25 $3,823 - $3,948
-298 Reduced 0.42%
71,438 $947,000
Q1 2021

Apr 27, 2021
SELL
$11.96 - $13.09 $22,568 - $24,700
-1,887 Reduced 2.56%
71,736 $933,000
Q4 2020

Jan 21, 2021
SELL
$11.27 - $12.3 $8,249 - $9,003
-732 Reduced 0.98%
73,623 $892,000
Q3 2020

Oct 29, 2020
BUY
$11.07 - $11.85 $449,165 - $480,813
40,575 Added 120.12%
74,355 $855,000
Q2 2020

Jul 20, 2020
SELL
$9.77 - $11.57 $425,229 - $503,572
-43,524 Reduced 56.3%
33,780 $371,000
Q1 2020

Apr 13, 2020
SELL
$7.71 - $13.66 $12,767 - $22,620
-1,656 Reduced 2.1%
77,304 $774,000
Q4 2019

Jan 21, 2020
SELL
$12.45 - $13.49 $7,781 - $8,431
-625 Reduced 0.79%
78,960 $1.06 Million
Q3 2019

Oct 24, 2019
BUY
$12.42 - $12.89 $14,705 - $15,261
1,184 Added 1.51%
79,585 $1 Million
Q2 2019

Jul 17, 2019
SELL
$12.59 - $12.99 $17,197 - $17,744
-1,366 Reduced 1.71%
78,401 $1.01 Million
Q1 2019

Apr 11, 2019
SELL
$12.04 - $13.09 $20,130 - $21,886
-1,672 Reduced 2.05%
79,767 $997,000
Q4 2018

Jan 17, 2019
BUY
$11.81 - $13.78 $1,086 - $1,267
92 Added 0.11%
81,439 $969,000
Q3 2018

Oct 15, 2018
SELL
$13.7 - $14.0 $12,371 - $12,642
-903 Reduced 1.1%
81,347 $1.12 Million
Q2 2018

Jul 10, 2018
SELL
$13.9 - $14.57 $39,767 - $41,684
-2,861 Reduced 3.36%
82,250 $1.14 Million
Q1 2018

Apr 16, 2018
BUY
$13.91 - $14.61 $4,492 - $4,719
323 Added 0.38%
85,111 $1.24 Million
Q4 2017

Jan 17, 2018
SELL
$13.71 - $14.4 $37,373 - $39,254
-2,726 Reduced 3.11%
84,788 $1.17 Million
Q3 2017

Oct 17, 2017
BUY
$13.84 - $14.36 $1.21 Million - $1.26 Million
87,514
87,514 $1.26 Million

Others Institutions Holding FRA

# of Institutions
91
Shares Held
8.23M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • 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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