A detailed history of Tt Capital Management LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Tt Capital Management LLC holds 175,001 shares of FRA stock, worth $2.2 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
175,001
Previous 187,514 6.67%
Holding current value
$2.2 Million
Previous $2.49 Billion 9.31%
% of portfolio
1.9%
Previous 1.99%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025

SELL
$12.7 - $13.72 $158,915 - $171,678
-12,513 Reduced 6.67%
175,001 $2.26 Billion
Q4 2024

Feb 13, 2025

BUY
$13.24 - $14.35 $2.48 Million - $2.69 Million
187,514 New
187,514 $2.49 Billion

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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