Claybrook Capital, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 12,650 shares of FRA stock, worth $177,606. This represents 0.09% of its overall portfolio holdings.
Number of Shares
12,650
Previous 12,650
-0.0%
Holding current value
$177,606
Previous $154,000
3.25%
% of portfolio
0.09%
Previous 0.08%
Shares
1 transactions
Others Institutions Holding FRA
# of Institutions
91Shares Held
8.23MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA1MShares$14 Million0.29% of portfolio
-
Guggenheim Capital LLC Chicago, IL799KShares$11.2 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC592KShares$8.31 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA516KShares$7.24 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC513KShares$7.2 Million0.0% of portfolio
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 ...