Private Management Group Inc Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

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

# of Institutions

92

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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