A detailed history of Lloyd Park, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Lloyd Park, LLC holds 26,000 shares of FRA stock, worth $361,660. This represents 0.35% of its overall portfolio holdings.

Number of Shares
26,000
Previous 68,604 62.1%
Holding current value
$361,660
Previous $781,000 63.38%
% of portfolio
0.35%
Previous 0.82%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$11.01 - $12.7 $469,070 - $541,070
-42,604 Reduced 62.1%
26,000 $286,000
Q2 2022

Aug 09, 2022

BUY
$11.01 - $13.2 $755,330 - $905,572
68,604 New
68,604 $781,000
Q1 2022

May 03, 2022

SELL
$12.63 - $13.9 $643,271 - $707,954
-50,932 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$13.1 - $13.77 $667,209 - $701,333
50,932 New
50,932 $684,000

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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