Virtu Financial LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$12.22 - $13.05 $163,442 - $174,543	13,375 New	13,375 $173,000
Q3 2023 Nov 14, 2023	BUY	$12.03 - $12.71 $192,624 - $203,512	16,012 New	16,012 $202,000
Q4 2022 Feb 15, 2023	BUY	$11.07 - $12.04 $204,130 - $222,017	18,440 Added 182.94%	28,520 $321,000
Q3 2022 Nov 07, 2022	BUY	$11.01 - $12.7 $110,980 - $128,016	10,080 New	10,080 $111,000

Others Institutions Holding FRA

# of Institutions

91

Shares Held

8.23M

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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