Whitener Capital Management, Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Whitener Capital Management, Inc.

$412 Million
Q3 2025

A detailed history of Whitener Capital Management, Inc. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 40,179 shares of FRA stock, worth $486,567. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,179

Previous 37,949 5.88%

Holding current value

$486,567

Previous $498,000 4.62%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$12.93 - $13.4 $28,833 - $29,882	2,230 Added 5.88%	40,179 $521,000
Q2 2025 Jul 14, 2025	BUY	$11.29 - $13.14 $11,290 - $13,140	1,000 Added 2.71%	37,949 $498,000
Q1 2025 May 01, 2025	BUY	$12.7 - $13.72 $85,763 - $92,651	6,753 Added 22.36%	36,949 $477,000
Q4 2024 Jan 15, 2025	BUY	$13.24 - $14.35 $13,372 - $14,493	1,010 Added 3.46%	30,196 $415,000
Q3 2024 Oct 29, 2024	BUY	$12.6 - $13.59 $15,573 - $16,797	1,236 Added 4.42%	29,186 $384,000

Q2 2024 Jul 17, 2024	BUY	$12.77 - $13.32 $14,685 - $15,318	1,150 Added 4.29%	27,950 $361,000
Q1 2024 Apr 16, 2024	BUY	$12.22 - $13.05 $24,440 - $26,100	2,000 Added 8.06%	26,800 $346,000
Q4 2023 Jan 10, 2024	SELL	$11.53 - $12.66 $23,060 - $25,320	-2,000 Reduced 7.46%	24,800 $313,000
Q1 2023 Apr 12, 2023	BUY	$11.18 - $12.15 $41,366 - $44,955	3,700 Added 16.02%	26,800 $313,000
Q4 2022 Mar 01, 2023	BUY	$11.07 - $12.04 $11,070 - $12,040	1,000 Added 4.52%	23,100 $260,000
Q2 2022 Aug 09, 2022	BUY	$11.01 - $13.2 $5,505 - $6,600	500 Added 2.31%	22,100 $251,000
Q1 2022 May 11, 2022	SELL	$12.63 - $13.9 $4,294 - $4,726	-340 Reduced 1.55%	21,600 $281,000
Q4 2021 Feb 14, 2022	BUY	$13.1 - $13.77 $287,414 - $302,113	21,940 New	21,940 $294,000
Q4 2021 Feb 07, 2022	SELL	$13.1 - $13.77 $308,767 - $324,558	-23,570 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.07 - $13.46 $35,289 - $36,342	-2,700 Reduced 10.28%	23,570 $285,000
Q2 2021 Aug 12, 2021	SELL	$12.83 - $13.25 $1,283 - $1,325	-100 Reduced 0.38%	26,270 $348,000
Q1 2021 May 11, 2021	BUY	$11.96 - $13.09 $33,488 - $36,652	2,800 Added 11.88%	26,370 $342,000
Q4 2020 Feb 08, 2021	BUY	$11.27 - $12.3 $265,633 - $289,911	23,570 New	23,570 $285,000
Q3 2020 Oct 09, 2020	SELL	$11.07 - $11.85 $125,865 - $134,734	-11,370 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$7.71 - $13.66 $2,467 - $4,371	320 Added 2.9%	11,370 $113,000
Q3 2019 Nov 07, 2019	SELL	$12.42 - $12.89 $3,601 - $3,738	-290 Reduced 2.56%	11,050 $139,000
Q1 2019 May 02, 2019	SELL	$12.04 - $13.09 $8,307 - $9,032	-690 Reduced 5.74%	11,340 $141,000
Q4 2018 Feb 06, 2019	SELL	$11.81 - $13.78 $3,070 - $3,582	-260 Reduced 2.12%	12,030 $143,000
Q3 2018 Nov 07, 2018	BUY	$13.7 - $14.0 $14,522 - $14,840	1,060 Added 9.44%	12,290 $169,000
Q2 2018 Aug 08, 2018	SELL	$13.9 - $14.57 $5,560 - $5,828	-400 Reduced 3.44%	11,230 $156,000
Q4 2017 Apr 23, 2018	BUY	$13.71 - $14.4 $159,447 - $167,472	11,630	11,630 $160,000

Others Institutions Holding FRA

# of Institutions

Shares Held

8.61M

Call Options Held

Put Options Held

View Full List

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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Whitener Capital Management, Inc. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History