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 14, 2019
Q2 2019
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.35KClosed |
$42.2K - $43.5K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.4KClosed |
$257K - $265K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.1KClosed |
$202K - $209K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-82.6KClosed |
$1.04M - $1.07M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19.3KClosed |
$232K - $252K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-102KClosed |
$1.22M - $1.33M
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Destination Wealth Management
|
SELL
|
- |
-181Closed |
$2.18K - $2.37K
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Regions Financial Corp
|
SELL
|
- |
-5.77KClosed |
$69.5K - $75.5K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 26, 2019
Q4 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-680Closed |
$8.03K - $9.37K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.4KClosed |
$288K - $336K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-98.9KClosed |
$1.17M - $1.36M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Us Bancorp \De\
|
SELL
|
- |
-464Closed |
$5.48K - $6.39K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4.55KClosed |
$53.7K - $62.7K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-507Closed |
$5.99K - $6.99K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Motco
|
SELL
|
- |
-1.67KClosed |
$19.8K - $23.1K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.88KClosed |
$34K - $39.6K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Gen Trust, LLC
|
SELL
|
- |
-50.7KClosed |
$599K - $699K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-11.8KClosed |
$139K - $163K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-52.1KClosed |
$615K - $717K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-15KClosed |
$177K - $207K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
8+ 2.15% |
$94.5 - $110
|
380
$5.34K
|
|
|
Jan 29, 2019
Q4 2018
|
Versant Capital Management, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Baystate Wealth Management LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-690Closed |
$8.15K - $9.51K
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-139Closed |
$1.64K - $1.92K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.28KClosed |
$15.1K - $17.7K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
126KNew |
$1.73M - $1.77M
|
126K
$1.77M
|
|
|
Nov 09, 2018
Q3 2018
|
M&T Bank Corp
|
SELL
|
- |
-13.4KClosed |
$184K - $188K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-713Closed |
$9.77K - $9.98K
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Davenport & CO LLC
|
SELL
|
- |
-16.5KClosed |
$226K - $231K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.45KNew |
$48K - $50.3K
|
3.45K
$48.4K
|
|
|
Aug 15, 2018
Q2 2018
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.2KClosed |
$198K - $207K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6Closed |
$83.4 - $87.4
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-12KClosed |
$167K - $175K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-724Closed |
$10.1K - $10.5K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-46.2KClosed |
$642K - $674K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$299K - $314K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-14KClosed |
$195K - $205K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-129KClosed |
$1.8M - $1.89M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-51.2KClosed |
$701K - $737K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-22.8KClosed |
$313K - $329K
|
0
$0
|
|
| Q4 2015 | |||||||
|
Sep 22, 2017
Q4 2015
|
Allen Investment Management LLC
|
SELL
|
- |
-12.7K- 51.91% |
N/A
|
11.8K
$165K
|
|