Israel Englander Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$12.83 - $13.25 $193,707 - $200,048	-15,098 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.96 - $13.09 $180,572 - $197,632	15,098 New	15,098 $196,000
Q1 2020 May 14, 2020	SELL	$7.71 - $13.66 $1.83 Million - $3.25 Million	-237,640 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.45 - $13.49 $2.69 Million - $2.92 Million	216,283 Added 1012.7%	237,640 $3.19 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $12.89 $265,253 - $275,291	21,357 New	21,357 $269,000
Q2 2019 Aug 14, 2019	SELL	$12.59 - $12.99 $415,205 - $428,397	-32,979 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.04 - $13.09 $397,067 - $431,695	32,979 New	32,979 $412,000
Q1 2018 May 15, 2018	SELL	$13.91 - $14.61 $377,044 - $396,018	-27,106 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.71 - $14.4 $371,623 - $390,326	27,106	27,106 $374,000

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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