Twin Lakes Capital Management, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Twin Lakes Capital Management, LLC

$146 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$11.01 - $12.7 $568,182 - $655,396	51,606 New	51,606 $568,000
Q2 2022 Aug 15, 2022	SELL	$11.01 - $13.2 $549,288 - $658,548	-49,890 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$12.63 - $13.9 $9,409 - $10,355	745 Added 1.52%	49,890 $650,000
Q4 2021 Feb 07, 2022	BUY	$13.1 - $13.77 $643,799 - $676,726	49,145 New	49,145 $660,000

Others Institutions Holding FRA

# of Institutions

93

Shares Held

8.31M

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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