Doliver Advisors, LP Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$9.77 - $11.57 $100,718 - $119,275	-10,309 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$7.71 - $13.66 $79,482 - $140,820	10,309 New	10,309 $110,000
Q4 2019 Jan 27, 2020	SELL	$12.45 - $13.49 $168,734 - $182,829	-13,553 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$12.42 - $12.89 $168,328 - $174,698	13,553 New	13,553 $169,000
Q4 2018 Jan 31, 2019	SELL	$11.81 - $13.78 $835,392 - $974,742	-70,736 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$13.7 - $14.0 $46,963 - $47,992	-3,428 Reduced 4.62%	70,736 $975,000
Q2 2018 Aug 14, 2018	BUY	$13.9 - $14.57 $1.03 Million - $1.08 Million	74,164 New	74,164 $1.03 Million
Q4 2017 Feb 12, 2018	SELL	$13.71 - $14.4 $343,695 - $360,993	-25,069 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$13.84 - $14.36 $346,954 - $359,990	25,069	25,069 $360,000

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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