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

Capital Investment Advisors, LLC

$4.25 Billion
Q1 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 41,627 shares of FRA stock, worth $538,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,627

Previous 51,118 18.57%

Holding current value

$538,653

Previous $647,000 17.0%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.31M

Call Options Held

Put Options Held

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