A detailed history of Kestra Advisory Services, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,597 shares of FRA stock, worth $513,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,597
Previous 36,096 1.39%
Holding current value
$513,821
Previous $467,000 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$12.6 - $13.59 $6,312 - $6,808
501 Added 1.39%
36,597 $481,000
Q2 2024

Aug 14, 2024

BUY
$12.77 - $13.32 $460,945 - $480,798
36,096 New
36,096 $467,000
Q4 2021

Jan 20, 2022

SELL
$13.1 - $13.77 $1.72 Million - $1.8 Million
-130,969 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$13.07 - $13.46 $1.07 Million - $1.1 Million
81,741 Added 166.05%
130,969 $1.75 Million
Q2 2021

Jul 28, 2021

BUY
$12.83 - $13.25 $631,595 - $652,271
49,228 New
49,228 $652,000
Q1 2021

May 10, 2021

SELL
$11.96 - $13.09 $1.03 Million - $1.13 Million
-86,223 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$11.27 - $12.3 $971,733 - $1.06 Million
86,223 New
86,223 $1.03 Billion

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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