Latest Institutional Sells of Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)
This list provides information on the latest institutional transactions involving Blackrock Floating Rate Income Strategies Fund, Inc. (FRA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2019
Q4 2018
|
Gen Trust, LLC
|
SELL
|
- |
-50.7KClosed |
$599K - $699K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.4KClosed |
$288K - $336K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-15KClosed |
$177K - $207K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Jnba Financial Advisors
|
SELL
|
- |
-11.8KClosed |
$139K - $163K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-4.55KClosed |
$53.7K - $62.7K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.88KClosed |
$34K - $39.6K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Motco
|
SELL
|
- |
-1.67KClosed |
$19.8K - $23.1K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.28KClosed |
$15.1K - $17.7K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-690Closed |
$8.15K - $9.51K
|
0
$0
|
|
Feb 26, 2019
Q4 2018
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-680Closed |
$8.03K - $9.37K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-507Closed |
$5.99K - $6.99K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Us Bancorp \De\
|
SELL
|
- |
-464Closed |
$5.48K - $6.39K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Wp Advisors, LLC
|
SELL
|
- |
-139Closed |
$1.64K - $1.92K
|
0
$0
|
|
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
|
|
Q3 2018 | |||||||
Oct 11, 2018
Q3 2018
|
Davenport & CO LLC
|
SELL
|
- |
-16.5KClosed |
$226K - $231K
|
0
$0
|
|
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
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.2KClosed |
$198K - $207K
|
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
|
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6Closed |
$83.4 - $87.4
|
0
$0
|
|
Q1 2018 | |||||||
Apr 12, 2018
Q1 2018
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-129KClosed |
$1.8M - $1.89M
|
0
$0
|
|
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
|
|
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
|