Purchases and Sales Made in Q1 2022 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) during Q1 2022. The information is specifically focused on institutions that hold shares of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
182K+ 24.44% |
$2.3M - $2.53M
|
928K
$13M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
135K+ 25.79% |
$1.71M - $1.88M
|
659K
$9.25M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
132K+ 112.39% |
$1.67M - $1.83M
|
249K
$3.5M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
125K+ 125.59% |
$1.58M - $1.74M
|
225K
$3.15M
|
|
May 12, 2022
Q1 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
104KNew |
$1.31M - $1.44M
|
104K
$1.45M
|
|
May 12, 2022
Q1 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
74.3KNew |
$938K - $1.03M
|
74.3K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
70K+ 63.39% |
$883K - $972K
|
180K
$2.53M
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
59.1KNew |
$747K - $822K
|
59.1K
$830K
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
45.8K+ 22.63% |
$578K - $636K
|
248K
$3.48M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
42.6K+ 11.92% |
$538K - $592K
|
400K
$5.62M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
42K+ 54.34% |
$531K - $584K
|
119K
$1.67M
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
37.4KNew |
$472K - $520K
|
37.4K
$525K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
26.7K+ 7.53% |
$337K - $371K
|
381K
$5.35M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.4K+ 62.88% |
$320K - $353K
|
65.7K
$922K
|
|
Apr 20, 2022
Q1 2022
|
Objective Capital Management, LLC
|
BUY
|
- |
24KNew |
$303K - $334K
|
24K
$337K
|
|
Apr 19, 2022
Q1 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
23.1KNew |
$292K - $321K
|
23.1K
$325K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
21.9KNew |
$277K - $305K
|
21.9K
$308K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.4K+ 8.02% |
$245K - $270K
|
261K
$3.67M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$235K - $259K
|
18.6K
$262K
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.4KNew |
$207K - $228K
|
16.4K
$231K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13.5K+ 57.71% |
$171K - $188K
|
37K
$520K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.2K+ 21.2% |
$142K - $156K
|
64.2K
$902K
|
|
May 10, 2022
Q1 2022
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
11K+ 14.46% |
$139K - $153K
|
87.2K
$1.22M
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
BUY
|
- |
10.1KNew |
$128K - $141K
|
10.1K
$142K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.1KNew |
$127K - $140K
|
10.1K
$141K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.78K+ 4.85% |
$98.2K - $108K
|
168K
$2.36M
|
|
May 11, 2022
Q1 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
7.21K+ 19.06% |
$91.1K - $100K
|
45K
$632K
|
|
May 16, 2022
Q1 2022
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
5.24K+ 10.73% |
$66.2K - $72.8K
|
54.1K
$759K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.8K+ 26.02% |
$48K - $52.8K
|
18.4K
$258K
|
|
May 06, 2022
Q1 2022
|
Klingman & Associates, LLC
|
BUY
|
- |
3.73K+ 35.03% |
$47.2K - $51.9K
|
14.4K
$202K
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3.46K+ 54.16% |
$43.7K - $48.1K
|
9.86K
$138K
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
3.25K+ 31.71% |
$41K - $45.2K
|
13.5K
$190K
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
2.8K+ 6.63% |
$35.4K - $38.9K
|
45.1K
$633K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.47K+ 2.85% |
$31.2K - $34.4K
|
89.3K
$1.25M
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.31K+ 7.29% |
$29.1K - $32K
|
33.9K
$476K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.2KNew |
$27.8K - $30.6K
|
2.2K
$30.9K
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.2K+ 20.96% |
$27.8K - $30.6K
|
12.7K
$178K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.42K+ 0.8% |
$17.9K - $19.7K
|
179K
$2.52M
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.39K+ 6.12% |
$17.6K - $19.4K
|
24.2K
$339K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.02K+ 4.74% |
$12.9K - $14.2K
|
22.6K
$318K
|
|
May 12, 2022
Q1 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
745+ 1.52% |
$9.41K - $10.4K
|
49.9K
$700K
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
480+ 1.53% |
$6.06K - $6.67K
|
31.9K
$447K
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
BUY
|
- |
462+ 1.04% |
$5.84K - $6.42K
|
45K
$632K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
362+ 7240.0% |
$4.57K - $5.03K
|
367
$5.15K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
335New |
$4.23K - $4.66K
|
335
$4.7K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
251+ 3.73% |
$3.17K - $3.49K
|
6.98K
$98K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
144New |
$1.82K - $2K
|
144
$2.02K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
76New |
$960 - $1.06K
|
76
$1.07K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
61+ 0.02% |
$770 - $848
|
261K
$3.66M
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
43+ 3.32% |
$543 - $598
|
1.34K
$18.8K
|