Purchases and Sales Made in Q1 2024 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 2024. 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 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.52K- 1.08% |
$18.6K - $19.9K
|
139K
$1.84M
|
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-1.85K- 1.08% |
$22.5K - $24.1K
|
168K
$2.23M
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-1.92K- 3.04% |
$23.5K - $25.1K
|
61.2K
$810K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-2.08K- 3.38% |
$25.4K - $27.1K
|
59.4K
$785K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.51K- 3.98% |
$30.7K - $32.7K
|
60.5K
$800K
|
|
|
May 13, 2024
Q1 2024
|
Gridiron Partners, LLC
Wexford, PA |
SELL
|
- |
-2.89K- 20.92% |
$35.3K - $37.7K
|
10.9K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.11K- 1.43% |
$38K - $40.6K
|
215K
$2.84M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.49K- 1.03% |
$42.7K - $45.6K
|
335K
$4.44M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.65K- 28.99% |
$44.6K - $47.6K
|
8.93K
$118K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.86K- 7.61% |
$47.2K - $50.4K
|
46.9K
$621K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4K- 33.33% |
$48.9K - $52.2K
|
8K
$106K
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-4.5K- 8.4% |
$55K - $58.7K
|
49.1K
$649K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.62K- 48.8% |
$56.5K - $60.3K
|
4.85K
$64.2K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.74K- 18.0% |
$58K - $61.9K
|
21.6K
$286K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.15K- 19.81% |
$87.3K - $93.3K
|
28.9K
$383K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.64K- 5.89% |
$93.4K - $99.8K
|
122K
$1.62M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-9.49K- 18.57% |
$116K - $124K
|
41.6K
$551K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.5K- 72.89% |
$213K - $228K
|
6.49K
$85.9K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.6K- 19.24% |
$215K - $230K
|
74K
$978K
|
|
|
May 14, 2024
Q1 2024
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-19.8K- 8.65% |
$242K - $259K
|
209K
$2.77M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.4K- 20.89% |
$335K - $357K
|
104K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-58.9K- 7.87% |
$719K - $768K
|
689K
$9.11M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-87.4K- 27.27% |
$1.07M - $1.14M
|
233K
$3.08M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-99.1K- 14.84% |
$1.21M - $1.29M
|
568K
$7.52M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-104K- 30.04% |
$1.28M - $1.36M
|
243K
$3.22M
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-624K- 81.85% |
$7.63M - $8.14M
|
138K
$1.83M
|