A detailed history of Kades & Cheifetz LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Kades & Cheifetz LLC holds 73,781 shares of FRA stock, worth $1.04 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
73,781
Previous 72,852 1.28%
Holding current value
$1.04 Million
Previous $943 Million 3.31%
% of portfolio
0.56%
Previous 0.59%

Shares

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

Oct 02, 2024

BUY
$12.6 - $13.59 $11,705 - $12,625
929 Added 1.28%
73,781 $974 Million
Q2 2024

Aug 12, 2024

BUY
$12.77 - $13.32 $26,676 - $27,825
2,089 Added 2.95%
72,852 $943 Million
Q1 2024

May 06, 2024

BUY
$12.22 - $13.05 $29,547 - $31,554
2,418 Added 3.54%
70,763 $914 Million
Q4 2023

Jan 29, 2024

BUY
$11.53 - $12.66 $88,619 - $97,304
7,686 Added 12.67%
68,345 $865 Million
Q3 2023

Oct 30, 2023

SELL
$12.03 - $12.71 $67,572 - $71,392
-5,617 Reduced 8.48%
60,659 $766 Million
Q2 2023

Aug 07, 2023

BUY
$11.47 - $12.3 $16,665 - $17,871
1,453 Added 2.24%
66,276 $809 Million
Q1 2023

May 08, 2023

BUY
$11.18 - $12.15 $14,936 - $16,232
1,336 Added 2.1%
64,823 $758 Million
Q4 2022

Feb 02, 2023

BUY
$11.07 - $12.04 $702,801 - $764,383
63,487 New
63,487 $715 Million

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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