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 29,186 shares of FRA stock, worth $409,771. This represents 0.11% of its overall portfolio holdings.

Number of Shares
29,186
Previous 27,950 4.42%
Holding current value
$409,771
Previous $361,000 6.37%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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