Jones Road Capital Management, L.P. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Jones Road Capital Management, L.P.

$268 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$12.22 - $13.05 $242,408 - $258,872	-19,837 Reduced 8.65%	209,417 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$11.53 - $12.66 $989,527 - $1.09 Million	85,822 Added 59.83%	229,254 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$11.47 - $12.3 $458,800 - $492,000	40,000 Added 38.67%	143,432 $1.75 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $12.15 $1.16 Million - $1.26 Million	103,432 New	103,432 $1.21 Million

Others Institutions Holding FRA

# of Institutions

92

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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