A detailed history of Graypoint LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Graypoint LLC holds 182,625 shares of FRA stock, worth $2.56 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
182,625
Previous 177,588 2.84%
Holding current value
$2.56 Million
Previous $2.3 Million 4.7%
% of portfolio
0.16%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$12.6 - $13.59 $63,466 - $68,452
5,037 Added 2.84%
182,625 $2.41 Million
Q2 2024

Jul 31, 2024

BUY
$12.77 - $13.32 $63,569 - $66,306
4,978 Added 2.88%
177,588 $2.3 Million
Q1 2024

May 02, 2024

BUY
$12.22 - $13.05 $60,440 - $64,545
4,946 Added 2.95%
172,610 $2.23 Million
Q4 2023

Jan 29, 2024

BUY
$11.53 - $12.66 $56,450 - $61,983
4,896 Added 3.01%
167,664 $2.12 Million
Q3 2023

Oct 26, 2023

BUY
$12.03 - $12.71 $1.96 Million - $2.07 Million
162,768 New
162,768 $2.05 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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