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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2KClosed |
$25.7K - $26.6K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2KClosed |
$25.7K - $26.5K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
700New |
$8.37K - $9.16K
|
700
$9.83K
|
|
|
May 17, 2021
Q1 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-17Closed |
$203 - $223
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-24.8KClosed |
$296K - $325K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Matisse Capital
|
SELL
|
- |
-25.7KClosed |
$307K - $336K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$12K - $13.1K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-2.41KClosed |
$28.8K - $31.5K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Element Wealth, LLC
|
SELL
|
- |
-14.4KClosed |
$173K - $189K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.14KClosed |
$25.6K - $28K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-875Closed |
$10.5K - $11.5K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-560Closed |
$6.7K - $7.33K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-535Closed |
$6.03K - $6.58K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-801Closed |
$9.03K - $9.85K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-11.7KClosed |
$131K - $143K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$131K - $143K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-22.1KClosed |
$249K - $272K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Guild Investment Management, Inc.
|
SELL
|
- |
-113KClosed |
$1.27M - $1.39M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-57.6KClosed |
$637K - $682K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.27KClosed |
$80.5K - $86.1K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.8KClosed |
$19.9K - $21.3K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-12KClosed |
$133K - $142K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-50.2KClosed |
$490K - $580K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-700Closed |
$6.84K - $8.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.5KClosed |
$249K - $295K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1.58KClosed |
$15.5K - $18.3K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-10.3KClosed |
$101K - $119K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2KClosed |
$19.5K - $23.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-109KClosed |
$843K - $1.49M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-112KClosed |
$866K - $1.53M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$107K - $190K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-88.2KClosed |
$680K - $1.2M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-7Closed |
$54 - $95.6
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Delta Investment Management, LLC
|
SELL
|
- |
-14.7KClosed |
$113K - $201K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-21.3KClosed |
$164K - $291K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-43.7KClosed |
$337K - $596K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.77KClosed |
$13.6K - $24.1K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-800Closed |
$6.17K - $10.9K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-10.5KClosed |
$81.3K - $144K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Busey Wealth Management
|
SELL
|
- |
-1.24KClosed |
$9.54K - $16.9K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-3.15KClosed |
$24.3K - $43K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$159K - $282K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 07, 2020
Q4 2019
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-598KClosed |
$7.44M - $8.07M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-12.1KClosed |
$151K - $163K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Hollencrest Capital Management
|
SELL
|
- |
-16.2KClosed |
$202K - $219K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10KClosed |
$124K - $129K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-93Closed |
$1.16K - $1.2K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-261Closed |
$3.24K - $3.36K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Comerica Securities,Inc.
|
SELL
|
- |
-22.7KClosed |
$282K - $293K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-1.25KClosed |
$15.7K - $16.2K
|
0
$0
|
|