Relative Value Partners Group, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 233,082 shares of FRA stock, worth $3.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

233,082

Previous 320,475 27.27%

Holding current value

$3.02 Million

Previous $4.06 Million 25.78%

% of portfolio

0.18%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.22 - $13.05 $1.07 Million - $1.14 Million	-87,393 Reduced 27.27%	233,082 $3.01 Million
Q4 2023 Feb 12, 2024	SELL	$11.53 - $12.66 $1.11 Million - $1.22 Million	-96,514 Reduced 23.15%	320,475 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$12.03 - $12.71 $9.63 Million - $10.2 Million	-800,532 Reduced 65.75%	416,989 $5.26 Million
Q2 2023 Aug 11, 2023	SELL	$11.47 - $12.3 $1.29 Million - $1.38 Million	-112,369 Reduced 8.45%	1,217,521 $14.9 Million
Q1 2023 May 12, 2023	SELL	$11.18 - $12.15 $690,130 - $750,007	-61,729 Reduced 4.44%	1,329,890 $15.6 Million

Q4 2022 Feb 13, 2023	BUY	$11.07 - $12.04 $9.48 Million - $10.3 Million	856,362 Added 159.99%	1,391,619 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$11.01 - $12.7 $248,605 - $286,766	-22,580 Reduced 4.05%	535,257 $5.89 Million
Q2 2022 Aug 11, 2022	SELL	$11.01 - $13.2 $1.08 Million - $1.3 Million	-98,146 Reduced 14.96%	557,837 $6.96 Million
Q1 2022 May 13, 2022	SELL	$12.63 - $13.9 $7.24 Million - $7.96 Million	-572,991 Reduced 46.62%	655,983 $8.54 Million
Q4 2021 Feb 11, 2022	SELL	$13.1 - $13.77 $6.92 Million - $7.27 Million	-528,121 Reduced 30.06%	1,228,974 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $13.46 $230,633 - $237,515	17,646 Added 1.01%	1,757,095 $23.5 Million
Q2 2021 Aug 12, 2021	BUY	$12.83 - $13.25 $706,381 - $729,505	55,057 Added 3.27%	1,739,449 $23 Million
Q1 2021 May 12, 2021	BUY	$11.96 - $13.09 $656,759 - $718,811	54,913 Added 3.37%	1,684,392 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$11.27 - $12.3 $409,856 - $447,314	36,367 Added 2.28%	1,629,479 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$11.07 - $11.85 $1.18 Million - $1.26 Million	106,543 Added 7.17%	1,593,112 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$9.77 - $11.57 $929,009 - $1.1 Million	95,088 Added 6.83%	1,486,569 $16.6 Million
Q1 2020 May 13, 2020	BUY	$7.71 - $13.66 $141,447 - $250,606	18,346 Added 1.34%	1,391,481 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$12.45 - $13.49 $1.06 Million - $1.14 Million	84,744 Added 6.58%	1,373,135 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.42 - $12.89 $1.23 Million - $1.27 Million	98,816 Added 8.31%	1,288,391 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$12.59 - $12.99 $880,645 - $908,624	69,948 Added 6.25%	1,189,575 $15.3 Million
Q1 2019 May 14, 2019	BUY	$12.04 - $13.09 $44,126 - $47,974	3,665 Added 0.33%	1,119,627 $14 Million
Q4 2018 Feb 11, 2019	BUY	$11.81 - $13.78 $5.45 Million - $6.36 Million	461,668 Added 70.56%	1,115,962 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$13.7 - $14.0 $22,563 - $23,058	-1,647 Reduced 0.25%	654,294 $9.02 Million
Q2 2018 Aug 13, 2018	SELL	$13.9 - $14.57 $7.98 Million - $8.37 Million	-574,258 Reduced 46.68%	655,941 $9.12 Million
Q1 2018 May 11, 2018	SELL	$13.91 - $14.61 $12.8 Million - $13.5 Million	-920,902 Reduced 42.81%	1,230,199 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$13.71 - $14.4 $2.6 Million - $2.73 Million	189,732 Added 9.67%	2,151,101 $29.7 Million
Q3 2017 Nov 09, 2017	BUY	$13.84 - $14.36 $3.19 Million - $3.31 Million	230,689 Added 13.33%	1,961,369 $28.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,730,680	1,730,680 $24.4 Million

Others Institutions Holding FRA

# of Institutions

Shares Held

8.31M

Call Options Held

Put Options Held

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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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Relative Value Partners Group, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History