Integrated Capital Management, Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$13.1 - $13.77 $187,723 - $197,324	-14,330 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$13.07 - $13.46 $24,074 - $24,793	1,842 Added 14.75%	14,330 $191,000
Q2 2021 Aug 12, 2021	BUY	$12.83 - $13.25 $22,311 - $23,041	1,739 Added 16.18%	12,488 $165,000
Q1 2021 Apr 28, 2021	BUY	$11.96 - $13.09 $128,558 - $140,704	10,749 New	10,749 $140,000

Others Institutions Holding FRA

# of Institutions

91

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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