Jane Street Group, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$12.22 - $13.05 $219,581 - $234,495	17,969 New	17,969 $232,000
Q4 2022 Feb 14, 2023	BUY	$11.07 - $12.04 $636,126 - $691,866	57,464 New	57,464 $647,000
Q4 2020 Feb 17, 2021	SELL	$11.27 - $12.3 $143,996 - $157,157	-12,777 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$11.07 - $11.85 $141,441 - $151,407	12,777 New	12,777 $147,000

Others Institutions Holding FRA

# of Institutions

90

Shares Held

7.31M

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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