Hennion & Walsh Asset Management, Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Hennion & Walsh Asset Management, Inc.

$2.59 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.07 - $13.46 $289,827 - $298,475	-22,175 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.83 - $13.25 $13,522 - $13,965	-1,054 Reduced 4.54%	22,175 $294,000
Q1 2021 May 17, 2021	BUY	$11.96 - $13.09 $277,818 - $304,067	23,229 New	23,229 $302,000

Others Institutions Holding FRA

# of Institutions

92

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Tt Capital Management LLC Coto De Caza, CA

3.52M
Shares

$43.8 Million
2.11% of portfolio
Guggenheim Capital LLC Chicago, IL

1.44M
Shares

$18 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

533K
Shares

$6.62 Million
0.0% of portfolio
Gridiron Partners, LLC Wexford, PA

489K
Shares

$6.08 Million
0.08% of portfolio
Invesco Ltd. Atlanta, GA

415K
Shares

$5.15 Million
0.0% of portfolio

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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