Mariner Investment Group LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Mariner Investment Group LLC

$501 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$11.01 - $13.2 $209,190 - $250,800	19,000 New	19,000 $216,000
Q3 2021 Nov 12, 2021	SELL	$13.07 - $13.46 $457,450 - $471,100	-35,000 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$12.83 - $13.25 $456,119 - $471,050	-35,551 Reduced 50.39%	35,000 $464,000
Q1 2021 May 12, 2021	SELL	$11.96 - $13.09 $124,384 - $136,136	-10,400 Reduced 12.85%	70,551 $917,000
Q2 2020 Aug 11, 2020	SELL	$9.77 - $11.57 $12,779 - $15,133	-1,308 Reduced 1.59%	80,951 $905,000
Q1 2020 May 15, 2020	SELL	$7.71 - $13.66 $842,124 - $1.49 Million	-109,225 Reduced 57.04%	82,259 $823,000
Q4 2019 Feb 11, 2020	BUY	$12.45 - $13.49 $85,220 - $92,339	6,845 Added 3.71%	191,484 $2.57 Million
Q3 2019 Nov 12, 2019	BUY	$12.42 - $12.89 $453,404 - $470,562	36,506 Added 24.64%	184,639 $2.33 Million
Q2 2019 Aug 06, 2019	SELL	$12.59 - $12.99 $126,214 - $130,224	-10,025 Reduced 6.34%	148,133 $1.9 Million
Q1 2019 May 10, 2019	BUY	$12.04 - $13.09 $672,891 - $731,573	55,888 Added 54.65%	158,158 $1.98 Million
Q4 2018 Feb 11, 2019	BUY	$11.81 - $13.78 $1.21 Million - $1.41 Million	102,270 New	102,270 $1.22 Million

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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