Walleye Capital LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$11.07 - $12.04 $111,021 - $120,749	10,029 Added 37.04%	37,106 $417,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $12.7 $111,883 - $129,057	10,162 Added 60.08%	27,077 $298,000
Q2 2022 Aug 08, 2022	BUY	$11.01 - $13.2 $186,234 - $223,278	16,915 New	16,915 $193,000
Q1 2021 May 17, 2021	SELL	$11.96 - $13.09 $186,145 - $203,732	-15,564 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.27 - $12.3 $9,861 - $10,762	875 Added 5.96%	15,564 $188,000
Q3 2020 Nov 16, 2020	BUY	$11.07 - $11.85 $162,607 - $174,064	14,689 New	14,689 $169,000

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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