Shaker Financial Services, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$11.18 - $12.15 $472,947 - $513,981	42,303 Added 61.18%	111,444 $1.3 Million
Q4 2022 Feb 03, 2023	BUY	$11.07 - $12.04 $72,431 - $78,777	6,543 Added 10.45%	69,141 $778,000
Q3 2022 Nov 09, 2022	SELL	$11.01 - $12.7 $427,000 - $492,544	-38,783 Reduced 38.25%	62,598 $689,000
Q2 2022 Aug 01, 2022	BUY	$11.01 - $13.2 $872,256 - $1.05 Million	79,224 Added 357.56%	101,381 $1.16 Million
Q1 2022 May 06, 2022	SELL	$12.63 - $13.9 $1.67 Million - $1.84 Million	-132,596 Reduced 85.68%	22,157 $288,000
Q4 2021 Feb 07, 2022	BUY	$13.1 - $13.77 $510,939 - $537,071	39,003 Added 33.7%	154,753 $2.08 Million
Q3 2021 Nov 02, 2021	SELL	$13.07 - $13.46 $455,149 - $468,731	-34,824 Reduced 23.13%	115,750 $1.55 Million
Q2 2021 Aug 04, 2021	BUY	$12.83 - $13.25 $1.18 Million - $1.22 Million	92,256 Added 158.19%	150,574 $2 Million
Q1 2021 May 14, 2021	SELL	$11.96 - $13.09 $1.27 Million - $1.39 Million	-106,166 Reduced 64.54%	58,318 $758,000
Q4 2020 Feb 03, 2021	BUY	$11.27 - $12.3 $665,752 - $726,597	59,073 Added 56.04%	164,484 $1.99 Million
Q3 2020 Nov 09, 2020	SELL	$11.07 - $11.85 $719,837 - $770,558	-65,026 Reduced 38.15%	105,411 $1.21 Million
Q2 2020 Aug 06, 2020	BUY	$9.77 - $11.57 $645,777 - $764,753	66,098 Added 63.35%	170,437 $1.91 Million
Q1 2020 May 01, 2020	BUY	$7.71 - $13.66 $655,920 - $1.16 Million	85,074 Added 441.6%	104,339 $1.04 Million
Q4 2019 Feb 04, 2020	SELL	$12.45 - $13.49 $922,619 - $999,689	-74,106 Reduced 79.37%	19,265 $259,000
Q3 2019 Oct 30, 2019	BUY	$12.42 - $12.89 $365,769 - $379,610	29,450 Added 46.07%	93,371 $1.18 Million
Q2 2019 Aug 08, 2019	SELL	$12.59 - $12.99 $1.38 Million - $1.43 Million	-109,815 Reduced 63.21%	63,921 $820,000
Q1 2019 May 06, 2019	BUY	$12.04 - $13.09 $1.45 Million - $1.57 Million	120,257 Added 224.87%	173,736 $2.17 Million
Q4 2018 Feb 04, 2019	SELL	$11.81 - $13.78 $135,767 - $158,414	-11,496 Reduced 17.69%	53,479 $636,000
Q3 2018 Nov 09, 2018	BUY	$13.7 - $14.0 $448,277 - $458,094	32,721 Added 101.45%	64,975 $896,000
Q2 2018 Aug 06, 2018	BUY	$13.9 - $14.57 $448,330 - $469,940	32,254 New	32,254 $448,000
Q1 2018 May 07, 2018	SELL	$13.91 - $14.61 $679,420 - $713,610	-48,844 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$13.71 - $14.4 $669,651 - $703,353	48,844	48,844 $674,000

Others Institutions Holding FRA

# of Institutions

Shares Held

8.23M

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 ...

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