Purchases and Sales Made in Q1 2023 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 2023. 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 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
239KNew |
$2.67M - $2.9M
|
239K
$3.13M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
202K+ 187.59% |
$2.26M - $2.46M
|
310K
$4.06M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
168K+ 123.34% |
$1.88M - $2.04M
|
305K
$3.99M
|
|
|
May 12, 2023
Q1 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
103KNew |
$1.16M - $1.26M
|
103K
$1.35M
|
|
|
May 17, 2023
Q1 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
93.9K+ 19.3% |
$1.05M - $1.14M
|
580K
$7.6M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
59.6K+ 8.03% |
$666K - $724K
|
801K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52.6K+ 155.61% |
$588K - $639K
|
86.4K
$1.13M
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
42.3K+ 61.18% |
$473K - $514K
|
111K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
42.2K+ 150.06% |
$472K - $513K
|
70.4K
$922K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.6K+ 3.68% |
$343K - $372K
|
862K
$11.3M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.9K+ 25.47% |
$335K - $364K
|
147K
$1.93M
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
22.5KNew |
$252K - $273K
|
22.5K
$295K
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
22KNew |
$246K - $267K
|
22K
$288K
|
|
|
May 08, 2023
Q1 2023
|
Private Management Group Inc
|
BUY
|
- |
16.1K+ 32.83% |
$180K - $196K
|
65.2K
$854K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.1K+ 2.44% |
$169K - $184K
|
636K
$8.34M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.3K+ 31.42% |
$160K - $174K
|
59.9K
$785K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
13.7K+ 4.03% |
$153K - $166K
|
353K
$4.62M
|
|
|
Apr 19, 2023
Q1 2023
|
Congress Park Capital LLC
|
BUY
|
- |
13K+ 14.0% |
$146K - $158K
|
106K
$1.39M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
11.6K+ 11.99% |
$129K - $140K
|
108K
$1.41M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.83K+ 29.68% |
$110K - $119K
|
43K
$563K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.53K+ 9.28% |
$72.9K - $79.3K
|
76.8K
$1.01M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
6.19K+ 1.8% |
$69.2K - $75.2K
|
350K
$4.58M
|
|
|
Apr 04, 2023
Q1 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
4.8K+ 31.39% |
$53.7K - $58.4K
|
20.1K
$263K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.05K+ 23.51% |
$45.3K - $49.2K
|
21.3K
$279K
|
|
|
Apr 12, 2023
Q1 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
3.7K+ 16.02% |
$41.4K - $45K
|
26.8K
$351K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.17K+ 5.28% |
$35.4K - $38.5K
|
63.2K
$828K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.58K+ 1.5% |
$28.9K - $31.4K
|
175K
$2.29M
|
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
2K+ 11.11% |
$22.4K - $24.3K
|
20K
$262K
|
|
|
May 08, 2023
Q1 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
1.34K+ 2.1% |
$14.9K - $16.2K
|
64.8K
$849K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.33KNew |
$14.9K - $16.2K
|
1.33K
$17.4K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.24K+ 3.27% |
$13.9K - $15.1K
|
39.2K
$513K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.07KNew |
$11.9K - $13K
|
1.07K
$14K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
1.02K+ 59.46% |
$11.4K - $12.4K
|
2.74K
$35.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
790+ 2.21% |
$8.83K - $9.6K
|
36.5K
$478K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
576+ 2.31% |
$6.44K - $7K
|
25.5K
$334K
|
|
|
May 03, 2023
Q1 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
447+ 2.34% |
$5K - $5.43K
|
19.6K
$256K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
426+ 0.99% |
$4.76K - $5.18K
|
43.4K
$568K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
263+ 2.33% |
$2.94K - $3.2K
|
11.5K
$151K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
167+ 1.26% |
$1.87K - $2.03K
|
13.4K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Rba Wealth Management, LLC
|
SELL
|
- |
-120- 0.86% |
$1.34K - $1.46K
|
13.8K
$181K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-134- 0.23% |
$1.5K - $1.63K
|
57.4K
$751K
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-300- 0.54% |
$3.35K - $3.65K
|
55.4K
$725K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-343- 3.26% |
$3.83K - $4.17K
|
10.2K
$133K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-426- 0.98% |
$4.76K - $5.18K
|
43K
$563K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-616- 0.68% |
$6.89K - $7.48K
|
89.9K
$1.18M
|
|
|
Apr 19, 2023
Q1 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-720- 2.02% |
$8.05K - $8.75K
|
35K
$458K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-943- 5.81% |
$10.5K - $11.5K
|
15.3K
$200K
|
|
|
May 03, 2023
Q1 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.51K- 4.06% |
$16.9K - $18.4K
|
35.7K
$468K
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-2.24K- 16.13% |
$25K - $27.2K
|
11.6K
$152K
|