A detailed history of Westchester Capital Management, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Westchester Capital Management, LLC holds 16,136 shares of FRA stock, worth $211,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,136
Previous 16,136 -0.0%
Holding current value
$211,865
Previous $208,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021

BUY
$13.07 - $13.46 $85,281 - $87,826
6,525 Added 67.89%
16,136 $216,000
Q3 2020

Nov 16, 2020

SELL
$11.07 - $11.85 $261,019 - $279,411
-23,579 Reduced 71.04%
9,611 $111,000
Q4 2019

Feb 14, 2020

SELL
$12.45 - $13.49 $413,227 - $447,746
-33,191 Reduced 50.0%
33,190 $446,000
Q4 2017

Feb 14, 2018

BUY
$13.71 - $14.4 $910,083 - $955,886
66,381
66,381 $915,000

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
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