A detailed history of Mercer Global Advisors Inc transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,925 shares of FRA stock, worth $163,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,925
Previous 11,597 2.83%
Holding current value
$163,968
Previous $150,000 4.67%
% 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 $4,132 - $4,457
328 Added 2.83%
11,925 $157,000
Q2 2024

Aug 12, 2024

BUY
$12.77 - $13.32 $4,137 - $4,315
324 Added 2.87%
11,597 $150,000
Q1 2024

May 15, 2024

BUY
$12.22 - $13.05 $3,922 - $4,189
321 Added 2.93%
11,273 $146,000
Q4 2023

Feb 14, 2024

BUY
$11.53 - $12.66 $4,773 - $5,241
414 Added 3.93%
10,952 $139,000
Q3 2023

Nov 13, 2023

BUY
$12.03 - $12.71 $3,500 - $3,698
291 Added 2.84%
10,538 $133,000
Q2 2023

Aug 14, 2023

BUY
$11.47 - $12.3 $117,533 - $126,038
10,247 New
10,247 $125,000
Q4 2022

Feb 08, 2023

BUY
$11.07 - $12.04 $120,751 - $131,332
10,908 New
10,908 $123,000

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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