A detailed history of Horizon Kinetics Asset Management LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 73,870 shares of FRA stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,870
Previous 59,291 24.59%
Holding current value
$1.04 Million
Previous $767,000 26.73%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$12.6 - $13.59 $183,695 - $198,128
14,579 Added 24.59%
73,870 $972,000
Q1 2022

May 13, 2022

SELL
$12.63 - $13.9 $113 - $125
-9 Reduced 0.02%
59,291 $772,000
Q3 2020

Nov 16, 2020

SELL
$11.07 - $11.85 $2,988 - $3,199
-270 Reduced 0.45%
59,300 $682,000
Q2 2020

Aug 14, 2020

SELL
$9.77 - $11.57 $77,075 - $91,275
-7,889 Reduced 11.69%
59,570 $666,000
Q1 2020

May 13, 2020

SELL
$7.71 - $13.66 $5,080 - $9,001
-659 Reduced 0.97%
67,459 $675,000
Q4 2019

Feb 14, 2020

SELL
$12.45 - $13.49 $3,859 - $4,181
-310 Reduced 0.45%
68,118 $916,000
Q1 2019

May 15, 2019

BUY
$12.04 - $13.09 $823,873 - $895,722
68,428 New
68,428 $855,000

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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