A detailed history of Circle Wealth Management, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 54,072 shares of FRA stock, worth $759,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,072
Previous 54,072 -0.0%
Holding current value
$759,170
Previous $699,000 1.86%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022

BUY
$12.63 - $13.9 $66,155 - $72,808
5,238 Added 10.73%
54,072 $704,000
Q4 2021

Feb 14, 2022

BUY
$13.1 - $13.77 $140,707 - $147,903
10,741 Added 28.2%
48,834 $656,000
Q3 2021

Nov 12, 2021

BUY
$13.07 - $13.46 $497,875 - $512,731
38,093 New
38,093 $509,000

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
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.