Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
261K+ 99.95% |
$2.87M - $3.44M
|
521K
$7.32M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
197K+ 21.2% |
$2.17M - $2.6M
|
1.13M
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
197K+ 21.2% |
$2.17M - $2.6M
|
1.13M
$15.8M
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
150K+ 60.28% |
$1.65M - $1.97M
|
398K
$5.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
119K+ 53.0% |
$1.31M - $1.57M
|
344K
$4.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
118K+ 205.79% |
$1.29M - $1.55M
|
175K
$2.45M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
115K+ 96.55% |
$1.27M - $1.52M
|
234K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
107K+ 21.58% |
$1.17M - $1.41M
|
601K
$8.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
92.5K+ 14.05% |
$1.02M - $1.22M
|
751K
$10.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
79.2K+ 357.56% |
$872K - $1.05M
|
101K
$1.42M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
74.3KNew |
$818K - $980K
|
74.3K
$1.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
68.6KNew |
$755K - $906K
|
68.6K
$963K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
54.9KNew |
$604K - $725K
|
54.9K
$771K
|
|
|
Aug 05, 2022
Q2 2022
|
Private Management Group Inc
|
BUY
|
- |
49.6KNew |
$547K - $655K
|
49.6K
$697K
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
19KNew |
$209K - $251K
|
19K
$267K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.9KNew |
$186K - $223K
|
16.9K
$237K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
16.1K+ 4.23% |
$177K - $213K
|
397K
$5.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$170K - $203K
|
15.4K
$216K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.5K+ 7.68% |
$160K - $192K
|
204K
$2.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
14.3KNew |
$157K - $189K
|
14.3K
$201K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.3KNew |
$147K - $176K
|
13.3K
$187K
|
|
|
Jul 20, 2022
Q2 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
12.7KNew |
$140K - $168K
|
12.7K
$179K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.5KNew |
$93.6K - $112K
|
8.5K
$119K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
8.32K+ 14.07% |
$91.6K - $110K
|
67.4K
$947K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.65K+ 34.89% |
$84.2K - $101K
|
29.6K
$415K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.2KNew |
$68.3K - $81.9K
|
6.2K
$87.1K
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5.33KNew |
$58.7K - $70.3K
|
5.33K
$74.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
5.14K+ 15.15% |
$56.5K - $67.8K
|
39K
$548K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
4.76KNew |
$52.4K - $62.8K
|
4.76K
$66.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
4.25K+ 9.43% |
$46.7K - $56K
|
49.3K
$692K
|
|
|
Jul 27, 2022
Q2 2022
|
Klingman & Associates, LLC
|
BUY
|
- |
4.02K+ 27.93% |
$44.3K - $53.1K
|
18.4K
$259K
|
|
|
Aug 08, 2022
Q2 2022
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
3.69K+ 4.23% |
$40.6K - $48.7K
|
90.9K
$1.28M
|
|
|
Aug 02, 2022
Q2 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
3K+ 4.04% |
$33K - $39.6K
|
77.3K
$1.09M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
3KNew |
$33K - $39.6K
|
3K
$42.1K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.58KNew |
$28.4K - $34K
|
2.58K
$36.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.54K+ 9.33% |
$27.9K - $33.5K
|
29.7K
$417K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.47KNew |
$27.2K - $32.6K
|
2.47K
$34.7K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.29K+ 6.18% |
$25.2K - $30.2K
|
39.3K
$552K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.52K+ 4.61% |
$16.7K - $20.1K
|
34.4K
$483K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.09K+ 298.09% |
$12K - $14.4K
|
1.46K
$20.5K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1.04KNew |
$11.4K - $13.7K
|
1.04K
$14.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
500+ 2.31% |
$5.51K - $6.6K
|
22.1K
$310K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
333+ 0.51% |
$3.67K - $4.4K
|
66K
$927K
|
|
|
Aug 11, 2022
Q2 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
300+ 0.67% |
$3.3K - $3.96K
|
45.4K
$637K
|
|
|
Aug 09, 2022
Q2 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
282+ 1.62% |
$3.1K - $3.72K
|
17.7K
$248K
|
|
|
Jul 25, 2022
Q2 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
156+ 0.4% |
$1.72K - $2.06K
|
39.1K
$549K
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
89+ 0.66% |
$980 - $1.17K
|
13.6K
$191K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
76New |
$837 - $1K
|
76
$1.07K
|
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
26+ 0.19% |
$286 - $343
|
13.7K
$192K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5+ 0.06% |
$55.1 - $66
|
8.81K
$124K
|