Rivernorth Capital Management, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Rivernorth Capital Management, LLC

$1.92 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$11.18 - $12.15 $326,567 - $354,901	-29,210 Reduced 21.74%	105,151 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$11.07 - $12.04 $1.49 Million - $1.62 Million	134,361 New	134,361 $1.51 Million
Q1 2022 May 16, 2022	SELL	$12.63 - $13.9 $2.08 Million - $2.29 Million	-164,823 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.77 $4.21 Million - $4.43 Million	-321,633 Reduced 66.12%	164,823 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $13.46 $2.24 Million - $2.31 Million	-171,534 Reduced 26.07%	486,456 $6.5 Million

Q2 2021 Aug 16, 2021	BUY	$12.83 - $13.25 $636,329 - $657,160	49,597 Added 8.15%	657,990 $8.72 Million
Q1 2021 May 17, 2021	SELL	$11.96 - $13.09 $5.3 Million - $5.8 Million	-443,223 Reduced 42.15%	608,393 $7.91 Million
Q4 2020 Feb 16, 2021	BUY	$11.27 - $12.3 $5.55 Million - $6.06 Million	492,403 Added 88.05%	1,051,616 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$11.07 - $11.85 $5.43 Million - $5.82 Million	-490,743 Reduced 46.74%	559,213 $6.43 Million
Q2 2020 Aug 14, 2020	BUY	$9.77 - $11.57 $6.52 Million - $7.72 Million	667,285 Added 174.38%	1,049,956 $11.7 Million
Q1 2020 May 18, 2020	BUY	$7.71 - $13.66 $1.27 Million - $2.25 Million	165,065 Added 75.85%	382,671 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$12.45 - $13.49 $4.62 Million - $5 Million	-370,992 Reduced 63.03%	217,606 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$12.42 - $12.89 $2.25 Million - $2.33 Million	-180,934 Reduced 23.51%	588,598 $7.43 Million
Q2 2019 Aug 14, 2019	BUY	$12.59 - $12.99 $1.11 Million - $1.15 Million	88,313 Added 12.96%	769,532 $9.87 Million
Q1 2019 May 15, 2019	SELL	$12.04 - $13.09 $1.1 Million - $1.19 Million	-90,988 Reduced 11.78%	681,219 $8.52 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $13.78 $9.12 Million - $10.6 Million	772,207 New	772,207 $9.14 Million

Others Institutions Holding FRA

# of Institutions

93

Shares Held

8.31M

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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