A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 71,358 shares of FRA stock, worth $936,930. This represents 0.25% of its overall portfolio holdings.

Number of Shares
71,358
Previous 65,458 9.01%
Holding current value
$936,930
Previous $845,000 9.23%
% of portfolio
0.25%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$12.77 - $13.32 $75,343 - $78,588
5,900 Added 9.01%
71,358 $923,000
Q1 2024

May 03, 2024

BUY
$12.22 - $13.05 $42,537 - $45,427
3,481 Added 5.62%
65,458 $845,000
Q4 2023

Feb 02, 2024

BUY
$11.53 - $12.66 $9,258 - $10,165
803 Added 1.31%
61,977 $784,000
Q3 2023

Nov 03, 2023

BUY
$12.03 - $12.71 $33,840 - $35,753
2,813 Added 4.82%
61,174 $772,000
Q2 2023

Aug 11, 2023

BUY
$11.47 - $12.3 $36,474 - $39,114
3,180 Added 5.76%
58,361 $712,000
Q1 2023

Apr 27, 2023

SELL
$11.18 - $12.15 $45,603 - $49,559
-4,079 Reduced 6.88%
55,181 $645,000
Q4 2022

Feb 08, 2023

BUY
$11.07 - $12.04 $108,784 - $118,317
9,827 Added 19.88%
59,260 $667,000
Q3 2022

Nov 04, 2022

BUY
$11.01 - $12.7 $1,541 - $1,778
140 Added 0.28%
49,433 $544,000
Q2 2022

Aug 09, 2022

BUY
$11.01 - $13.2 $46,748 - $56,047
4,246 Added 9.43%
49,293 $561,000
Q1 2022

May 11, 2022

BUY
$12.63 - $13.9 $91,062 - $100,219
7,210 Added 19.06%
45,047 $587,000
Q4 2021

Feb 08, 2022

BUY
$13.1 - $13.77 $142,318 - $149,597
10,864 Added 40.28%
37,837 $508,000
Q3 2021

Oct 21, 2021

BUY
$13.07 - $13.46 $18,860 - $19,422
1,443 Added 5.65%
26,973 $360,000
Q2 2021

Jul 28, 2021

BUY
$12.83 - $13.25 $56,657 - $58,512
4,416 Added 20.92%
25,530 $338,000
Q1 2021

May 07, 2021

BUY
$11.96 - $13.09 $10,357 - $11,335
866 Added 4.28%
21,114 $274,000
Q4 2020

Feb 12, 2021

SELL
$11.27 - $12.3 $8,734 - $9,532
-775 Reduced 3.69%
20,248 $245,000
Q3 2020

Nov 03, 2020

BUY
$11.07 - $11.85 $2,214 - $2,370
200 Added 0.96%
21,023 $242,000
Q2 2020

Jul 15, 2020

BUY
$9.77 - $11.57 $11,870 - $14,057
1,215 Added 6.2%
20,823 $233,000
Q1 2020

Apr 14, 2020

BUY
$7.71 - $13.66 $5,011 - $8,879
650 Added 3.43%
19,608 $196,000
Q4 2019

Jan 09, 2020

BUY
$12.45 - $13.49 $4,668 - $5,058
375 Added 2.02%
18,958 $255,000
Q3 2019

Nov 15, 2019

BUY
$12.42 - $12.89 $26,082 - $27,069
2,100 Added 12.74%
18,583 $235,000
Q2 2019

Nov 15, 2019

BUY
$12.59 - $12.99 $21,969 - $22,667
1,745 Added 11.84%
16,483 $211,000
Q1 2019

Nov 15, 2019

BUY
$12.04 - $13.09 $11,137 - $12,108
925 Added 6.7%
14,738 $184,000
Q4 2018

Nov 15, 2019

BUY
$11.81 - $13.78 $163,131 - $190,343
13,813 New
13,813 $164,000

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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