A detailed history of Objective Capital Management, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Objective Capital Management, LLC holds 15,601 shares of FRA stock, worth $219,038. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,601
Previous 18,509 15.71%
Holding current value
$219,038
Previous $239,000 14.23%
% of portfolio
0.12%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$12.6 - $13.59 $36,640 - $39,519
-2,908 Reduced 15.71%
15,601 $205,000
Q1 2024

Jun 05, 2024

BUY
$12.22 - $13.05 $18,574 - $19,836
1,520 Added 8.95%
18,509 $239,000
Q4 2023

Mar 07, 2024

BUY
$11.53 - $12.66 $5,730 - $6,292
497 Added 3.01%
16,989 $215,000
Q3 2023

Nov 15, 2023

BUY
$12.03 - $12.71 $5,293 - $5,592
440 Added 2.74%
16,492 $208,000
Q2 2023

Aug 15, 2023

BUY
$11.47 - $12.3 $5,000 - $5,362
436 Added 2.79%
16,052 $195,000
Q1 2023

May 12, 2023

SELL
$11.18 - $12.15 $37,956 - $41,249
-3,395 Reduced 17.86%
15,616 $182,000
Q4 2022

Feb 27, 2023

BUY
$11.07 - $12.04 $2,302 - $2,504
208 Added 1.11%
19,011 $214,000
Q3 2022

Nov 14, 2022

SELL
$11.01 - $12.7 $11,593 - $13,373
-1,053 Reduced 5.3%
18,803 $207,000
Q2 2022

Jul 11, 2022

SELL
$11.01 - $13.2 $45,900 - $55,030
-4,169 Reduced 17.35%
19,856 $226,000
Q1 2022

Apr 20, 2022

BUY
$12.63 - $13.9 $303,435 - $333,947
24,025 New
24,025 $313,000

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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