Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
109K+ 18.8% |
$1.25M - $1.34M
|
689K
$9.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
102K+ 32.97% |
$1.17M - $1.26M
|
412K
$5.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
40K+ 38.67% |
$459K - $492K
|
143K
$2.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.7K+ 29.73% |
$295K - $316K
|
112K
$1.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.8K+ 7.48% |
$261K - $280K
|
327K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.6K+ 11.45% |
$224K - $241K
|
190K
$2.67M
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
12.7KNew |
$145K - $156K
|
12.7K
$178K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
11.1K+ 10.26% |
$127K - $136K
|
119K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.2KNew |
$118K - $126K
|
10.2K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.05K+ 7.12% |
$92.3K - $99K
|
121K
$1.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Waterfront Wealth Inc.
|
BUY
|
- |
6.49K+ 18.55% |
$74.4K - $79.8K
|
41.5K
$582K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.48K+ 3.7% |
$74.3K - $79.7K
|
182K
$2.55M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
6.43K+ 1.84% |
$73.7K - $79K
|
356K
$5M
|
|
|
Aug 08, 2023
Q2 2023
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
6.04K+ 18.89% |
$69.2K - $74.2K
|
38K
$533K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.02K+ 9.52% |
$69K - $74K
|
69.2K
$972K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.16K+ 5.42% |
$47.7K - $51.2K
|
81K
$1.14M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.16K+ 27.2% |
$47.7K - $51.1K
|
19.4K
$273K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.44K+ 6.56% |
$39.5K - $42.4K
|
55.9K
$785K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.19K+ 16.12% |
$36.6K - $39.2K
|
23K
$322K
|
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
3.18K+ 5.76% |
$36.5K - $39.1K
|
58.4K
$819K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
1.7KNew |
$19.5K - $20.9K
|
1.7K
$23.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.6KNew |
$18.4K - $19.7K
|
1.6K
$22.5K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.6KNew |
$18.4K - $19.7K
|
1.6K
$22.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
1.45K+ 2.24% |
$16.7K - $17.9K
|
66.3K
$931K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1.09K+ 39.63% |
$12.4K - $13.3K
|
3.82K
$53.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1K+ 2.74% |
$11.5K - $12.3K
|
37.5K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
970+ 1.08% |
$11.1K - $11.9K
|
90.9K
$1.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Management Group Inc
|
BUY
|
- |
680+ 1.04% |
$7.8K - $8.36K
|
65.8K
$924K
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
566+ 2.89% |
$6.49K - $6.96K
|
20.1K
$283K
|
|
|
Aug 15, 2023
Q2 2023
|
Objective Capital Management, LLC
|
BUY
|
- |
436+ 2.79% |
$5K - $5.36K
|
16.1K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
334+ 2.89% |
$3.83K - $4.11K
|
11.9K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
334New |
$3.83K - $4.11K
|
334
$4.69K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
310+ 3.05% |
$3.56K - $3.81K
|
10.5K
$147K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-100- 0.73% |
$1.15K - $1.23K
|
13.6K
$191K
|
|
|
Jul 21, 2023
Q2 2023
|
Rba Wealth Management, LLC
|
SELL
|
- |
-140- 1.01% |
$1.61K - $1.72K
|
13.7K
$192K
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-824- 1.19% |
$9.45K - $10.1K
|
68.4K
$960K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.49K- 4.17% |
$17.1K - $18.3K
|
34.2K
$481K
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.8K- 3.25% |
$20.6K - $22.1K
|
53.6K
$752K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.82K- 3.17% |
$20.9K - $22.4K
|
55.5K
$780K
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.83K- 4.6% |
$20.9K - $22.4K
|
37.9K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.52K- 7.2% |
$28.9K - $31K
|
32.4K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.8K- 8.55% |
$32.1K - $34.4K
|
29.9K
$420K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Park Capital LLC
|
SELL
|
- |
-3.23K- 3.04% |
$37K - $39.7K
|
103K
$1.44M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.49K- 35.37% |
$40.1K - $43K
|
6.38K
$89.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.61K- 14.15% |
$41.4K - $44.4K
|
21.9K
$308K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-4.21K- 1.42% |
$48.3K - $51.8K
|
293K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.28K- 6.07% |
$49K - $52.6K
|
66.1K
$928K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.05K- 23.74% |
$57.9K - $62.1K
|
16.2K
$228K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.13K- 18.2% |
$81.8K - $87.7K
|
32K
$450K
|