Shepherd Kaplan Krochuk, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$7.71 - $13.66 $336,541 - $596,259	-43,650 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$12.45 - $13.49 $138,070 - $149,604	11,090 Added 34.06%	43,650 $587,000
Q3 2019 Nov 12, 2019	BUY	$12.42 - $12.89 $22,231 - $23,073	1,790 Added 5.82%	32,560 $411,000
Q2 2019 Aug 12, 2019	BUY	$12.59 - $12.99 $258,724 - $266,944	20,550 Added 201.08%	30,770 $395,000
Q1 2019 May 14, 2019	BUY	$12.04 - $13.09 $123,048 - $133,779	10,220 New	10,220 $128,000

Others Institutions Holding FRA

# of Institutions

92

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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