A detailed history of Private Management Group Inc transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Private Management Group Inc holds 61,245 shares of FRA stock, worth $796,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,245
Previous 63,166 3.04%
Holding current value
$796,185
Previous $799,000 1.0%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$12.22 - $13.05 $23,474 - $25,069
-1,921 Reduced 3.04%
61,245 $791,000
Q4 2023

Feb 01, 2024

SELL
$11.53 - $12.66 $16,407 - $18,015
-1,423 Reduced 2.2%
63,166 $799,000
Q3 2023

Oct 30, 2023

SELL
$12.03 - $12.71 $15,025 - $15,874
-1,249 Reduced 1.9%
64,589 $815,000
Q2 2023

Aug 07, 2023

BUY
$11.47 - $12.3 $7,799 - $8,364
680 Added 1.04%
65,838 $803,000
Q1 2023

May 08, 2023

BUY
$11.18 - $12.15 $180,031 - $195,651
16,103 Added 32.83%
65,158 $762,000
Q4 2022

Feb 02, 2023

SELL
$11.07 - $12.04 $5,191 - $5,646
-469 Reduced 0.95%
49,055 $552,000
Q3 2022

Feb 06, 2023

BUY
$11.01 - $12.7 $5,163 - $5,956
469 Added 0.96%
49,524 $545,000
Q3 2022

Feb 06, 2023

BUY
$11.01 - $12.7 $5,163 - $5,956
469 Added 0.96%
49,524 $545,000
Q3 2022

Nov 08, 2022

SELL
$11.01 - $12.7 $1,266 - $1,460
-115 Reduced 0.23%
49,524 $545,000
Q2 2022

Aug 05, 2022

BUY
$11.01 - $13.2 $546,525 - $655,234
49,639 New
49,639 $565,000
Q1 2018

May 11, 2018

SELL
$13.91 - $14.61 $2.4 Million - $2.52 Million
-172,361 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
$13.71 - $14.4 $18,851 - $19,800
-1,375 Reduced 0.79%
172,361 $2.38 Million
Q3 2017

Nov 07, 2017

SELL
$13.84 - $14.36 $8,996 - $9,334
-650 Reduced 0.37%
173,736 $2.5 Million
Q2 2017

Aug 09, 2017

BUY
N/A
174,386
174,386 $2.46 Million

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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