A detailed history of Penserra Capital Management LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 999,625 shares of FRA stock, worth $14.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
999,625
Holding current value
$14.3 Million
% of portfolio
0.29%

Shares

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

Nov 12, 2024

BUY
$12.6 - $13.59 $12.6 Million - $13.6 Million
999,625 New
999,625 $13.2 Million
Q1 2021

May 13, 2021

SELL
$11.96 - $13.09 $7.91 Million - $8.66 Million
-661,538 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$11.27 - $12.3 $522,657 - $570,424
46,376 Added 7.54%
661,538 $8.01 Million
Q3 2020

Nov 13, 2020

BUY
$11.07 - $11.85 $386,420 - $413,647
34,907 Added 6.02%
615,162 $7.07 Million
Q2 2020

Aug 14, 2020

BUY
$9.77 - $11.57 $233,102 - $276,048
23,859 Added 4.29%
580,255 $6.49 Million
Q1 2020

May 14, 2020

SELL
$7.71 - $13.66 $75,357 - $133,512
-9,774 Reduced 1.73%
556,396 $6.06 Million
Q4 2019

Feb 14, 2020

BUY
$12.45 - $13.49 $7.05 Million - $7.64 Million
566,170 New
566,170 $7.65 Million
Q4 2018

Feb 06, 2019

SELL
$11.81 - $13.78 $89,460 - $104,383
-7,575 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$13.7 - $14.0 $34,592 - $35,350
-2,525 Reduced 25.0%
7,575 $104,000
Q2 2018

Aug 13, 2018

BUY
$13.9 - $14.57 $35,097 - $36,789
2,525 Added 33.33%
10,100 $140,000
Q1 2018

May 08, 2018

BUY
$13.91 - $14.61 $2,044 - $2,147
147 Added 1.98%
7,575 $110,000
Q4 2017

Feb 07, 2018

BUY
$13.71 - $14.4 $38,374 - $40,305
2,799 Added 60.47%
7,428 $102,000
Q3 2017

Oct 26, 2017

BUY
$13.84 - $14.36 $56,093 - $58,201
4,053 Added 703.65%
4,629 $66,000
Q2 2017

Aug 21, 2017

BUY
N/A
576
576 $8,000

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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