Shufro Rose & CO LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 48,655 shares of FRA stock, worth $677,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,655

Previous 48,655 -0.0%

Holding current value

$677,277

Previous $629,000 1.75%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.77 - $13.32 $5,108 - $5,328	-400 Reduced 0.82%	48,655 $629,000
Q1 2024 May 08, 2024	SELL	$12.22 - $13.05 $54,990 - $58,725	-4,500 Reduced 8.4%	49,055 $633,000
Q4 2023 Feb 05, 2024	BUY	$11.53 - $12.66 $11,587 - $12,723	1,005 Added 1.91%	53,555 $678,000
Q3 2023 Oct 25, 2023	SELL	$12.03 - $12.71 $12,030 - $12,710	-1,000 Reduced 1.87%	52,550 $663,000
Q2 2023 Aug 02, 2023	SELL	$11.47 - $12.3 $20,646 - $22,140	-1,800 Reduced 3.25%	53,550 $653,000
Q1 2023 Apr 19, 2023	SELL	$11.18 - $12.15 $3,354 - $3,645	-300 Reduced 0.54%	55,350 $647,000
Q4 2022 Jan 25, 2023	SELL	$11.07 - $12.04 $27,675 - $30,099	-2,500 Reduced 4.3%	55,650 $0
Q3 2021 Nov 05, 2021	SELL	$13.07 - $13.46 $22,219 - $22,882	-1,700 Reduced 2.84%	58,150 $777,000
Q2 2021 Jul 28, 2021	SELL	$12.83 - $13.25 $12,830 - $13,250	-1,000 Reduced 1.64%	59,850 $793,000
Q1 2021 Apr 28, 2021	SELL	$11.96 - $13.09 $2,392 - $2,618	-200 Reduced 0.33%	60,850 $791,000
Q4 2020 Feb 03, 2021	SELL	$11.27 - $12.3 $5,635 - $6,150	-500 Reduced 0.81%	61,050 $739,000
Q3 2020 Oct 27, 2020	BUY	$11.07 - $11.85 $16,605 - $17,775	1,500 Added 2.5%	61,550 $708,000
Q1 2020 Apr 22, 2020	SELL	$7.71 - $13.66 $4,626 - $8,196	-600 Reduced 0.99%	60,050 $601,000
Q4 2019 Jan 28, 2020	SELL	$12.45 - $13.49 $24,900 - $26,980	-2,000 Reduced 3.19%	60,650 $815,000
Q3 2019 Oct 30, 2019	SELL	$12.42 - $12.89 $9,315 - $9,667	-750 Reduced 1.18%	62,650 $791,000
Q2 2019 Jul 24, 2019	SELL	$12.59 - $12.99 $7,969 - $8,222	-633 Reduced 0.99%	63,400 $813,000
Q1 2019 May 03, 2019	BUY	$12.04 - $13.09 $38,925 - $42,319	3,233 Added 5.32%	64,033 $800,000
Q4 2018 Feb 01, 2019	SELL	$11.81 - $13.78 $139,948 - $163,293	-11,850 Reduced 16.31%	60,800 $724,000
Q3 2018 Oct 26, 2018	SELL	$13.7 - $14.0 $17,810 - $18,200	-1,300 Reduced 1.76%	72,650 $1 Million
Q2 2018 Jul 27, 2018	SELL	$13.9 - $14.57 $13,900 - $14,570	-1,000 Reduced 1.33%	73,950 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$13.84 - $14.36 $1.04 Million - $1.08 Million	74,950	74,950 $1.08 Million

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 ...

More about FRA

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Shufro Rose & CO LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History