Latest Institutional Transactions on Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)
This table provides information on the latest institutional transactions involving Blackrock Floating Rate Income Strategies Fund, Inc. (FRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
1.04K+ 2.73% |
$13.1K - $14.1K
|
39.2K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
22.6K+ 18.12% |
$285K - $307K
|
147K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.67K+ 3.36% |
$58.8K - $63.4K
|
144K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
578+ 6.75% |
$7.28K - $7.86K
|
9.14K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-7.99K- 13.92% |
$101K - $109K
|
49.4K
$694K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-300- 1.42% |
$3.78K - $4.08K
|
20.8K
$292K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.01K+ 2.98% |
$63.1K - $68K
|
173K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.3K- 6.67% |
$533K - $575K
|
592K
$8.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.82K+ 2.04% |
$85.9K - $92.7K
|
341K
$4.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.57K+ 3.9% |
$45K - $48.5K
|
95.1K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
20.9KNew |
$264K - $284K
|
20.9K
$294K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
501+ 1.39% |
$6.31K - $6.81K
|
36.6K
$514K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.03K- 4.57% |
$114K - $123K
|
188K
$2.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-79.9K- 37.62% |
$1.01M - $1.09M
|
133K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.4K- 12.42% |
$219K - $236K
|
123K
$1.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.77K- 1.97% |
$72.7K - $78.4K
|
286K
$4.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.66K+ 10.69% |
$58.7K - $63.3K
|
48.2K
$677K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
92.7K+ 13.12% |
$1.17M - $1.26M
|
799K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
571+ 4.2% |
$7.19K - $7.76K
|
14.2K
$199K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
328+ 2.83% |
$4.13K - $4.46K
|
11.9K
$167K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
14.6K+ 24.59% |
$184K - $198K
|
73.9K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
709+ 2.84% |
$8.93K - $9.64K
|
25.7K
$361K
|
|
|
Nov 12, 2024
Q3 2024
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
38.4K+ 59.41% |
$484K - $522K
|
103K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-149- 0.43% |
$1.88K - $2.02K
|
34.3K
$481K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
12.7KNew |
$160K - $173K
|
12.7K
$178K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.4K+ 2.25% |
$143K - $154K
|
516K
$7.24M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-269- 0.78% |
$3.39K - $3.66K
|
34.2K
$480K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1MNew |
$12.6M - $13.6M
|
1M
$14M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.68K- 31.22% |
$21.2K - $22.9K
|
3.71K
$52.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.9K- 42.31% |
$553K - $596K
|
59.8K
$840K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
3.74K+ 17.33% |
$47.2K - $50.9K
|
25.4K
$356K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.2K- 12.67% |
$15.1K - $16.3K
|
8.27K
$116K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-400- 1.43% |
$5.04K - $5.44K
|
27.5K
$386K
|
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
2.03K+ 2.85% |
$25.6K - $27.6K
|
73.4K
$1.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.39K- 1.23% |
$80.5K - $86.8K
|
513K
$7.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
10.6KNew |
$134K - $144K
|
10.6K
$149K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
59.8K+ 19.74% |
$754K - $813K
|
363K
$5.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
536+ 5.03% |
$6.75K - $7.28K
|
11.2K
$157K
|
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-500- 3.03% |
$6.3K - $6.8K
|
16K
$225K
|
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-2.91K- 15.71% |
$36.6K - $39.5K
|
15.6K
$219K
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
761+ 2.84% |
$9.59K - $10.3K
|
27.5K
$387K
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
5.04K+ 2.84% |
$63.5K - $68.5K
|
183K
$2.56M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5- 0.04% |
$63 - $68
|
13.9K
$194K
|
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1.24K+ 4.42% |
$15.6K - $16.8K
|
29.2K
$410K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.76K- 5.86% |
$34.8K - $37.6K
|
44.4K
$623K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
348+ 2.62% |
$4.38K - $4.73K
|
13.6K
$192K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.53KNew |
$19.3K - $20.8K
|
1.53K
$21.5K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
144KNew |
$1.81M - $1.96M
|
144K
$2.02M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
11KNew |
$139K - $150K
|
11K
$155K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.46K- 5.81% |
$43.6K - $47K
|
56.1K
$787K
|