Pathstone Family Office, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$11.96 - $13.09 $11,960 - $13,090	-1,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.27 - $12.3 $27,532 - $30,048	-2,443 Reduced 70.96%	1,000 $12,000
Q3 2020 Nov 12, 2020	BUY	$11.07 - $11.85 $27,044 - $28,949	2,443 Added 244.3%	3,443 $40,000
Q1 2020 Jun 11, 2020	BUY	$7.71 - $13.66 $7,710 - $13,660	1,000 New	1,000 $10,000

Others Institutions Holding FRA

# of Institutions

90

Shares Held

7.31M

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 ...

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