Morgan Stanley Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 341,413 shares of FRA stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341,413

Previous 334,593 2.04%

Holding current value

$4.79 Million

Previous $4.33 Million 3.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.6 - $13.59 $85,932 - $92,683	6,820 Added 2.04%	341,413 $4.5 Million
Q2 2024 Oct 17, 2024	SELL	$12.77 - $13.32 $2.92 Million - $3.04 Million	-228,489 Reduced 40.58%	334,593 $4.33 Million
Q2 2024 Aug 14, 2024	SELL	$12.77 - $13.32 $2.92 Million - $3.04 Million	-228,489 Reduced 40.58%	334,593 $4.33 Million
Q1 2024 Oct 17, 2024	BUY	$12.22 - $13.05 $2.79 Million - $2.98 Million	228,489 Added 68.29%	563,082 $7.28 Million
Q1 2024 Aug 16, 2024	BUY	$12.22 - $13.05 $361,809 - $386,384	29,608 Added 5.55%	563,082 $7.28 Million
Q1 2024 May 15, 2024	BUY	$12.22 - $13.05 $361,809 - $386,384	29,608 Added 5.55%	563,082 $7.28 Million
Q4 2023 Aug 16, 2024	BUY	$11.53 - $12.66 $2.29 Million - $2.52 Million	198,881 Added 59.44%	533,474 $6.75 Million
Q4 2023 Feb 13, 2024	SELL	$11.53 - $12.66 $2.07 Million - $2.27 Million	-179,228 Reduced 25.15%	533,474 $6.75 Million
Q3 2023 Nov 15, 2023	SELL	$12.03 - $12.71 $746,016 - $788,185	-62,013 Reduced 8.0%	712,702 $8.99 Million
Q2 2023 Aug 14, 2023	SELL	$11.47 - $12.3 $2.53 Million - $2.71 Million	-220,172 Reduced 22.13%	774,715 $9.46 Million
Q1 2023 May 15, 2023	SELL	$11.18 - $12.15 $3.59 Million - $3.91 Million	-321,530 Reduced 24.42%	994,887 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.07 - $12.04 $1.09 Million - $1.18 Million	98,222 Added 8.06%	1,316,417 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $12.7 $1.03 Million - $1.18 Million	93,151 Added 8.28%	1,218,195 $13.4 Million
Q2 2022 Oct 27, 2022	BUY	$11.01 - $13.2 $2.17 Million - $2.6 Million	196,811 Added 21.2%	1,125,044 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.01 - $13.2 $2.17 Million - $2.6 Million	196,811 Added 21.2%	1,125,044 $12.8 Million
Q1 2022 Oct 27, 2022	SELL	$12.63 - $13.9 $2.49 Million - $2.74 Million	-196,811 Reduced 17.49%	928,233 $12.1 Million
Q1 2022 May 13, 2022	BUY	$12.63 - $13.9 $2.3 Million - $2.53 Million	182,309 Added 24.44%	928,233 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$13.1 - $13.77 $1.8 Million - $1.89 Million	137,056 Added 22.51%	745,924 $10 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $13.46 $7.96 Million - $8.2 Million	608,868 New	608,868 $8.13 Million

Others Institutions Holding FRA

# of Institutions

Shares Held

8.23M

Call Options Held

Put Options Held

View Full List

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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