Samalin Investment Counsel, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.01 - $13.2 $14,753 - $17,688	-1,340 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.63 - $13.9 $543 - $597	43 Added 3.32%	1,340 $17.4 Million
Q4 2021 Feb 15, 2022	BUY	$13.1 - $13.77 $471 - $495	36 Added 2.85%	1,297 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $13.46 $78 - $80	-6 Reduced 0.47%	1,261 $16.8 Million
Q2 2021 Aug 12, 2021	BUY	$12.83 - $13.25 $16,255 - $16,787	1,267 New	1,267 $16,000

Q1 2021 May 11, 2021	SELL	$11.96 - $13.09 $13,096 - $14,333	-1,095 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$11.07 - $11.85 $12,121 - $12,975	1,095 New	1,095 $12,000
Q1 2020 May 04, 2020	SELL	$7.71 - $13.66 $9,814 - $17,389	-1,273 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$12.45 - $13.49 $15,848 - $17,172	1,273 New	1,273 $17,000

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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