Securian Asset Management, Inc Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$11.01 - $13.2 $181,665 - $217,800	-16,500 Reduced 14.01%	101,308 $1.15 Million
Q3 2021 Nov 08, 2021	BUY	$13.07 - $13.46 $67,349 - $69,359	5,153 Added 4.57%	117,808 $1.57 Million
Q1 2021 May 10, 2021	SELL	$11.96 - $13.09 $15,428 - $16,886	-1,290 Reduced 1.13%	112,655 $1.47 Million
Q2 2020 Aug 06, 2020	SELL	$9.77 - $11.57 $72,298 - $85,618	-7,400 Reduced 6.1%	113,945 $1.27 Million
Q4 2019 Feb 04, 2020	SELL	$12.45 - $13.49 $158,115 - $171,323	-12,700 Reduced 9.47%	121,345 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$12.42 - $12.89 $161,460 - $167,570	13,000 Added 10.74%	134,045 $1.69 Million
Q1 2019 Apr 26, 2019	BUY	$12.04 - $13.09 $26,487 - $28,798	2,200 Added 1.85%	121,045 $1.51 Million
Q4 2018 Feb 04, 2019	BUY	$11.81 - $13.78 $19,935 - $23,260	1,688 Added 1.44%	118,845 $1.41 Million
Q3 2018 Oct 26, 2018	BUY	$13.7 - $14.0 $150,700 - $154,000	11,000 Added 10.36%	117,157 $1.62 Million
Q2 2018 Aug 09, 2018	BUY	$13.9 - $14.57 $87,570 - $91,791	6,300 Added 6.31%	106,157 $1.48 Million
Q4 2017 Feb 05, 2018	BUY	$13.71 - $14.4 $86,893 - $91,267	6,338 Added 6.78%	99,857 $1.38 Million
Q3 2017 Nov 03, 2017	BUY	$13.84 - $14.36 $20,760 - $21,540	1,500 Added 1.63%	93,519 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,019	92,019 $1.3 Million

Others Institutions Holding FRA

# of Institutions

91

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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