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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2018
Q1 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-46.2KClosed |
$642K - $674K
|
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
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-22.8KClosed |
$313K - $329K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-51.2KClosed |
$701K - $737K
|
0
$0
|
|
| Q4 2015 | |||||||
|
Sep 22, 2017
Q4 2015
|
Allen Investment Management LLC
|
SELL
|
- |
-12.7K- 51.91% |
N/A
|
11.8K
$156K
|
|