Tower Research Capital LLC (Trc) Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7 shares of FRA stock, worth $91. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$91

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.77 - $13.32 $10,548 - $11,002	-826 Reduced 99.16%	7 $0
Q1 2024 May 15, 2024	BUY	$12.22 - $13.05 $10,179 - $10,870	833 New	833 $10,000
Q3 2023 Nov 14, 2023	SELL	$12.03 - $12.71 $3,837 - $4,054	-319 Reduced 95.51%	15 $0
Q2 2023 Aug 14, 2023	BUY	$11.47 - $12.3 $3,830 - $4,108	334 New	334 $4,000
Q4 2022 Feb 10, 2023	BUY	$11.07 - $12.04 $1,107 - $1,204	100 New	100 $1,000
Q1 2022 May 12, 2022	SELL	$12.63 - $13.9 $9,194 - $10,119	-728 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.1 - $13.77 $9,536 - $10,024	728 New	728 $10,000
Q1 2020 May 15, 2020	SELL	$7.71 - $13.66 $10,023 - $17,758	-1,300 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$12.45 - $13.49 $16,184 - $17,537	1,300 New	1,300 $17,000
Q1 2019 May 14, 2019	SELL	$12.04 - $13.09 $18,300 - $19,896	-1,520 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.81 - $13.78 $17,951 - $20,945	1,520 New	1,520 $18,000
Q3 2018 Nov 13, 2018	SELL	$13.7 - $14.0 $4,110 - $4,200	-300 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$13.9 - $14.57 $4,170 - $4,371	300 New	300 $4,000
Q1 2018 May 15, 2018	SELL	$13.91 - $14.61 $4,159 - $4,368	-299 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.71 - $14.4 $4,099 - $4,305	299	299 $4,000

Others Institutions Holding FRA

# of Institutions

Shares Held

8.07M

Call Options Held

Put Options Held

View Full List

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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Tower Research Capital LLC (Trc) Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History