Purchases and Sales Made in Q1 2025 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 2025. 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, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-5.22K- 3.47% |
$66.2K - $71.6K
|
145K
$1.92M
|
|
May 02, 2025
Q1 2025
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-7.16K- 17.2% |
$90.9K - $98.2K
|
34.5K
$456K
|
|
May 07, 2025
Q1 2025
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7.73K- 42.16% |
$98.1K - $106K
|
10.6K
$140K
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-8.25K- 21.61% |
$105K - $113K
|
29.9K
$396K
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.2K- 23.53% |
$130K - $140K
|
33.2K
$440K
|
|
Apr 22, 2025
Q1 2025
|
Tt Capital Management LLC
Coto De Caza, CA |
SELL
|
- |
-12.5K- 6.67% |
$159K - $172K
|
175K
$2.32M
|
|
May 15, 2025
Q1 2025
|
Fortress Private Ledger, LLC
Raleigh, NC |
SELL
|
- |
-28.6K- 42.56% |
$364K - $393K
|
38.7K
$511K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.9K- 13.98% |
$495K - $534K
|
240K
$3.17M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.1K- 10.44% |
$496K - $536K
|
335K
$4.43M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.9K- 31.01% |
$570K - $616K
|
99.8K
$1.32M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50.2K- 10.71% |
$637K - $689K
|
419K
$5.54M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-85.8K- 13.2% |
$1.09M - $1.18M
|
564K
$7.46M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-290K- 57.28% |
$3.69M - $3.98M
|
216K
$2.86M
|