A detailed history of Congress Park Capital LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Congress Park Capital LLC holds 163,519 shares of FRA stock, worth $2.12 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
163,519
Previous 126,813 28.94%
Holding current value
$2.12 Million
Previous $1.61 Million 31.59%
% of portfolio
0.94%
Previous 0.78%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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