Park Avenue Securities LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Apr 08, 2022	SELL	$13.1 - $13.77 $1.04 Million - $1.09 Million	-79,510 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$13.07 - $13.46 $78,602 - $80,948	6,014 Added 8.18%	79,510 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$12.83 - $13.25 $56,298 - $58,141	4,388 Added 6.35%	73,496 $974,000
Q1 2021 Apr 28, 2021	BUY	$11.96 - $13.09 $44,491 - $48,694	3,720 Added 5.69%	69,108 $898,000
Q4 2020 Jan 20, 2021	BUY	$11.27 - $12.3 $64,892 - $70,823	5,758 Added 9.66%	65,388 $792,000
Q3 2020 Nov 03, 2020	BUY	$11.07 - $11.85 $82,925 - $88,768	7,491 Added 14.37%	59,630 $686,000
Q2 2020 Jul 30, 2020	BUY	$9.77 - $11.57 $91,994 - $108,943	9,416 Added 22.04%	52,139 $583,000
Q1 2020 Apr 28, 2020	BUY	$7.71 - $13.66 $57,077 - $101,124	7,403 Added 20.96%	42,723 $428,000
Q4 2019 Feb 04, 2020	BUY	$12.45 - $13.49 $94,209 - $102,078	7,567 Added 27.27%	35,320 $475,000
Q3 2019 Oct 18, 2019	BUY	$12.42 - $12.89 $60,944 - $63,251	4,907 Added 21.48%	27,753 $350,000
Q2 2019 Jul 26, 2019	BUY	$12.59 - $12.99 $31,663 - $32,669	2,515 Added 12.37%	22,846 $293,000
Q1 2019 May 02, 2019	BUY	$12.04 - $13.09 $14,460 - $15,721	1,201 Added 6.28%	20,331 $256,000
Q4 2018 Jan 29, 2019	BUY	$11.81 - $13.78 $225,925 - $263,611	19,130 New	19,130 $238,000

Others Institutions Holding FRA

# of Institutions

91

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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