Congress Park Capital LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$12.77 - $13.32 $695,530 - $725,487	54,466 Added 33.31%	217,985 $2.82 Million
Q1 2024 Apr 15, 2024	BUY	$12.22 - $13.05 $448,547 - $479,013	36,706 Added 28.94%	163,519 $2.11 Million
Q4 2023 Jan 19, 2024	BUY	$11.53 - $12.66 $170,897 - $187,646	14,822 Added 13.23%	126,813 $1.61 Million
Q3 2023 Oct 13, 2023	BUY	$12.03 - $12.71 $109,208 - $115,381	9,078 Added 8.82%	111,991 $1.41 Million
Q2 2023 Jul 13, 2023	SELL	$11.47 - $12.3 $37,048 - $39,729	-3,230 Reduced 3.04%	102,913 $1.26 Million
Q1 2023 Apr 19, 2023	BUY	$11.18 - $12.15 $145,742 - $158,387	13,036 Added 14.0%	106,143 $1.24 Million
Q4 2022 Jan 27, 2023	SELL	$11.07 - $12.04 $14,678 - $15,965	-1,326 Reduced 1.4%	93,107 $1.05 Million
Q3 2022 Oct 18, 2022	BUY	$11.01 - $12.7 $1.04 Million - $1.2 Million	94,433 New	94,433 $1.04 Million
Q2 2022 Jul 22, 2022	SELL	$11.01 - $13.2 $192,675 - $231,000	-17,500 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$12.63 - $13.9 $1.51 Million - $1.66 Million	-119,737 Reduced 87.25%	17,500 $228,000
Q4 2021 Feb 09, 2022	BUY	$13.1 - $13.77 $74,015 - $77,800	5,650 Added 4.29%	137,237 $1.84 Million
Q3 2021 Nov 03, 2021	BUY	$13.07 - $13.46 $123,563 - $127,250	9,454 Added 7.74%	131,587 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$12.83 - $13.25 $544,133 - $561,945	42,411 Added 53.2%	122,133 $1.62 Million
Q1 2021 Apr 19, 2021	BUY	$11.96 - $13.09 $953,475 - $1.04 Million	79,722 New	79,722 $1.04 Million

Others Institutions Holding FRA

# of Institutions

92

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

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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