Next Capital Management LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$13.1 - $13.77 $2.05 Million - $2.16 Million	-156,530 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$13.07 - $13.46 $1.77 Million - $1.82 Million	-135,157 Reduced 46.34%	156,530 $2.09 Million
Q2 2021 Oct 19, 2021	SELL	$12.83 - $13.25 $286,404 - $295,779	-22,323 Reduced 7.11%	291,687 $3.87 Million
Q1 2021 Apr 30, 2021	SELL	$11.96 - $13.09 $37,351 - $40,880	-3,123 Reduced 0.98%	314,010 $4.08 Million
Q4 2020 Jan 27, 2021	SELL	$11.27 - $12.3 $208,934 - $228,029	-18,539 Reduced 5.52%	317,133 $3.84 Million
Q3 2020 Nov 05, 2020	SELL	$11.07 - $11.85 $45,929 - $49,165	-4,149 Reduced 1.22%	335,672 $3.86 Million
Q2 2020 Jul 31, 2020	BUY	$9.77 - $11.57 $182,601 - $216,243	18,690 Added 5.82%	339,821 $3.8 Million
Q1 2020 Apr 24, 2020	BUY	$7.71 - $13.66 $125,912 - $223,081	16,331 Added 5.36%	321,131 $3.22 Million
Q4 2019 Feb 12, 2020	BUY	$12.45 - $13.49 $788,246 - $854,092	63,313 Added 26.22%	304,800 $4.1 Million
Q3 2019 Nov 12, 2019	BUY	$12.42 - $12.89 $309,096 - $320,793	24,887 Added 11.49%	241,487 $3 Million
Q2 2019 Aug 02, 2019	BUY	$12.59 - $12.99 $700,394 - $722,646	55,631 Added 34.56%	216,600 $2.78 Million
Q1 2019 Apr 22, 2019	SELL	$12.04 - $13.09 $154,605 - $168,088	-12,841 Reduced 7.39%	160,969 $2.01 Million
Q4 2018 Feb 12, 2019	BUY	$11.81 - $13.78 $2.05 Million - $2.4 Million	173,810 New	173,810 $2.07 Million

Others Institutions Holding FRA

# of Institutions

92

Shares Held

8.23M

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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