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

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 799,140 shares of FRA stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
799,140
Previous 706,449 13.12%
Holding current value
$11.2 Million
Previous $9.14 Million 15.13%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 13, 2024
BUY
$12.6 - $13.59 $1.17 Million - $1.26 Million
92,691 Added 13.12%
799,140 $10.5 Million
Q2 2024

Aug 14, 2024
BUY
$12.77 - $13.32 $226,539 - $236,296
17,740 Added 2.58%
706,449 $9.14 Million
Q1 2024

May 14, 2024
SELL
$12.22 - $13.05 $719,379 - $768,240
-58,869 Reduced 7.87%
688,709 $8.9 Million
Q4 2023

Feb 14, 2024
SELL
$11.53 - $12.66 $688,640 - $756,131
-59,726 Reduced 7.4%
747,578 $9.46 Million
Q3 2023

Nov 14, 2023
BUY
$12.03 - $12.71 $576,092 - $608,656
47,888 Added 6.31%
807,304 $10.2 Million
Q2 2023

Aug 11, 2023
SELL
$11.47 - $12.3 $478,654 - $513,291
-41,731 Reduced 5.21%
759,416 $9.27 Million
Q1 2023

May 10, 2023
BUY
$11.18 - $12.15 $666,059 - $723,848
59,576 Added 8.03%
801,147 $9.37 Million
Q4 2022

Feb 14, 2023
SELL
$11.07 - $12.04 $479,153 - $521,139
-43,284 Reduced 5.51%
741,571 $8.35 Million
Q3 2022

Nov 14, 2022
BUY
$11.01 - $12.7 $368,570 - $425,145
33,476 Added 4.46%
784,855 $8.64 Million
Q2 2022

Aug 15, 2022
BUY
$11.01 - $13.2 $1.02 Million - $1.22 Million
92,549 Added 14.05%
751,379 $8.56 Million
Q1 2022

May 16, 2022
BUY
$12.63 - $13.9 $1.71 Million - $1.88 Million
135,082 Added 25.79%
658,830 $8.58 Million
Q4 2021

Feb 14, 2022
BUY
$13.1 - $13.77 $282,881 - $297,349
21,594 Added 4.3%
523,748 $7.03 Million
Q3 2021

Nov 15, 2021
BUY
$13.07 - $13.46 $387,538 - $399,102
29,651 Added 6.28%
502,154 $6.71 Million
Q2 2021

Aug 13, 2021
BUY
$12.83 - $13.25 $448,164 - $462,835
34,931 Added 7.98%
472,503 $6.26 Million
Q1 2021

May 13, 2021
BUY
$11.96 - $13.09 $543,318 - $594,652
45,428 Added 11.58%
437,572 $5.69 Million
Q4 2020

Feb 16, 2021
BUY
$11.27 - $12.3 $24,320 - $26,543
2,158 Added 0.55%
392,144 $4.75 Million
Q3 2020

Nov 13, 2020
BUY
$11.07 - $11.85 $156,939 - $167,997
14,177 Added 3.77%
389,986 $4.49 Million
Q2 2020

Aug 14, 2020
SELL
$9.77 - $11.57 $357,865 - $423,797
-36,629 Reduced 8.88%
375,809 $4.2 Million
Q1 2020

Jun 02, 2020
BUY
$7.71 - $13.66 $161,555 - $286,231
20,954 Added 5.35%
412,438 $4.13 Million
Q4 2019

Feb 14, 2020
SELL
$12.45 - $13.49 $1.02 Million - $1.11 Million
-82,007 Reduced 17.32%
391,484 $5.26 Million
Q3 2019

Nov 14, 2019
BUY
$12.42 - $12.89 $110,525 - $114,708
8,899 Added 1.92%
473,491 $5.98 Million
Q2 2019

Aug 14, 2019
SELL
$12.59 - $12.99 $225,272 - $232,430
-17,893 Reduced 3.71%
464,592 $5.96 Million
Q1 2019

May 15, 2019
SELL
$12.04 - $13.09 $324,285 - $352,566
-26,934 Reduced 5.29%
482,485 $6.03 Million
Q4 2018

Feb 14, 2019
SELL
$11.81 - $13.78 $1.59 Million - $1.85 Million
-134,567 Reduced 20.9%
509,419 $6.06 Million
Q3 2018

Nov 14, 2018
BUY
$13.7 - $14.0 $131,369 - $134,246
9,589 Added 1.51%
643,986 $8.88 Million
Q2 2018

Aug 14, 2018
SELL
$13.9 - $14.57 $697,293 - $730,904
-50,165 Reduced 7.33%
634,397 $8.82 Million
Q1 2018

May 15, 2018
BUY
$13.91 - $14.61 $393,778 - $413,594
28,309 Added 4.31%
684,562 $9.95 Million
Q4 2017

Feb 14, 2018
SELL
$13.71 - $14.4 $1.02 Million - $1.07 Million
-74,309 Reduced 10.17%
656,253 $9.05 Million
Q3 2017

Nov 14, 2017
BUY
$13.84 - $14.36 $10.1 Million - $10.5 Million
730,562
730,562 $10.5 Million

Others Institutions Holding FRA

# of Institutions
92
Shares Held
8.23M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • 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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