A detailed history of Thrivent Financial For Lutherans transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,735 shares of FRA stock, worth $178,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,735
Previous 12,735 -0.0%
Holding current value
$178,799
Previous $165,000 1.82%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$12.03 - $12.71 $41,984 - $44,357
-3,490 Reduced 21.51%
12,735 $161,000
Q2 2023

Aug 14, 2023

SELL
$11.47 - $12.3 $57,923 - $62,115
-5,050 Reduced 23.74%
16,225 $198,000
Q1 2023

May 17, 2023

BUY
$11.18 - $12.15 $45,279 - $49,207
4,050 Added 23.51%
21,275 $249,000
Q3 2022

Nov 14, 2022

SELL
$11.01 - $12.7 $135,973 - $156,845
-12,350 Reduced 41.76%
17,225 $190,000
Q2 2022

Aug 16, 2022

BUY
$11.01 - $13.2 $84,226 - $100,980
7,650 Added 34.89%
29,575 $337,000
Q1 2022

May 13, 2022

BUY
$12.63 - $13.9 $276,912 - $304,757
21,925 New
21,925 $285,000

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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