Quarterly Transactions Made in Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Strategies Fund, Inc. (FRA). The information is specifically focused on institutions that hold shares of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC..
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 428,744 | 849,920 | 1,278,664 | 593,673 | 322,607 | 916,280 | 362,384 | |
Q4 2021 | 322,448 | 462,236 | 784,684 | 1,062,297 | 581,687 | 1,643,984 | -859,300 | |
Q1 2022 | 932,402 | 401,373 | 1,333,775 | 1,181,575 | 275,202 | 1,456,777 | -123,002 | |
Q2 2022 | 1,509,743 | 373,042 | 1,882,785 | 693,547 | 208,071 | 901,618 | 981,167 | |
Q3 2022 | 1,238,313 | 251,844 | 1,490,157 | 581,759 | 4,756 | 586,515 | 903,642 | |
Q4 2022 | 1,592,390 | 622,056 | 2,214,446 | 818,023 | 0 | 818,023 | 1,396,423 | |
Q1 2023 | 854,613 | 389,330 | 1,243,943 | 594,474 | 0 | 594,474 | 649,469 | |
Q2 2023 | 394,909 | 28,132 | 423,041 | 612,377 | 0 | 612,377 | -189,336 | |
Q3 2023 | 573,818 | 212,846 | 786,664 | 1,177,888 | 0 | 1,177,888 | -391,224 | |
Q4 2023 | 542,091 | 580,792 | 1,122,883 | 931,201 | 0 | 931,201 | 191,682 | |
Q1 2024 | 562,138 | 194,541 | 756,679 | 1,129,559 | 0 | 1,129,559 | -372,880 | |
Q2 2024 | 271,270 | 105,326 | 376,596 | 936,285 | 0 | 936,285 | -559,689 | |
Q3 2024 | 298,422 | 1,203,122 | 1,501,544 | 284,081 | 0 | 284,081 | 1,217,463 |