A detailed history of Virtus Investment Advisers, Inc. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Virtus Investment Advisers, Inc. holds 62,480 shares of FRA stock, worth $776,626. This represents 0.29% of its overall portfolio holdings.

Number of Shares
62,480
Previous 78,784 20.69%
Holding current value
$776,626
Previous $1.02 Million 19.37%
% of portfolio
0.29%
Previous 0.35%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

SELL
$11.29 - $13.14 $184,072 - $214,234
-16,304 Reduced 20.69%
62,480 $820,000
Q1 2025

May 14, 2025

BUY
$12.7 - $13.72 $1 Million - $1.08 Million
78,784 New
78,784 $1.02 Million

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
Track This Portfolio

Track Virtus Investment Advisers, Inc. Portfolio

Follow Virtus Investment Advisers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Virtus Investment Advisers, Inc. with notifications on news.