Neuberger Berman Group LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$11.01 - $12.7 $10,063 - $11,607	-914 Reduced 6.26%	13,691 $151,000
Q2 2022 Aug 15, 2022	SELL	$11.01 - $13.2 $41,838 - $50,160	-3,800 Reduced 20.65%	14,605 $166,000
Q1 2022 May 13, 2022	BUY	$12.63 - $13.9 $47,994 - $52,820	3,800 Added 26.02%	18,405 $240,000
Q3 2020 Nov 12, 2020	SELL	$11.07 - $11.85 $10,117 - $10,830	-914 Reduced 5.89%	14,605 $167,000
Q3 2019 Nov 13, 2019	BUY	$12.42 - $12.89 $46,388 - $48,144	3,735 Added 31.7%	15,519 $196,000

Q3 2017 Nov 15, 2017	BUY	$13.84 - $14.36 $163,090 - $169,218	11,784	11,784 $169,000

Others Institutions Holding FRA

# of Institutions

93

Shares Held

8.31M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.