Virtue Asset Management LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History
Virtue Asset Management LLC
- $121 Billion
- Q3 2025
A detailed history of Virtue Asset Management LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Virtue Asset Management LLC holds 36,505 shares of FRA stock, worth $442,075. This represents 0.39% of its overall portfolio holdings.
Number of Shares
36,505Holding current value
$442,075% of portfolio
0.39%Shares
1 transactions
Others Institutions Holding FRA
# of Institutions
92Shares Held
8.46MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL1.57MShares$19 Million0.15% of portfolio
-
Bank Of America Corp Charlotte, NC526KShares$6.36 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA489KShares$5.92 Million0.08% of portfolio
-
Morgan Stanley New York, NY372KShares$4.51 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA355KShares$4.3 Million0.0% of portfolio
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 ...