Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Congress Park Capital LLC
|
BUY
|
- |
54.5K+ 33.31% |
$696K - $725K
|
218K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
46.1K+ 37.78% |
$589K - $614K
|
168K
$2.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
43.6KNew |
$556K - $580K
|
43.6K
$612K
|
|
|
Aug 07, 2024
Q2 2024
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
42.4K+ 191.03% |
$542K - $565K
|
64.7K
$908K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.9K+ 6.18% |
$471K - $492K
|
634K
$8.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
36.1KNew |
$461K - $481K
|
36.1K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.7K+ 2.58% |
$227K - $236K
|
706K
$9.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.6K+ 23.82% |
$225K - $235K
|
91.6K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
15.7K+ 37.63% |
$200K - $209K
|
57.4K
$806K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.6KNew |
$174K - $181K
|
13.6K
$191K
|
|
|
Jul 16, 2024
Q2 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
12.3K+ 50.47% |
$157K - $164K
|
36.6K
$514K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9.47KNew |
$121K - $126K
|
9.47K
$133K
|
|
|
Aug 02, 2024
Q2 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
5.9K+ 9.01% |
$75.3K - $78.6K
|
71.4K
$1M
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
BUY
|
- |
4.98K+ 2.88% |
$63.6K - $66.3K
|
178K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.62K+ 1.9% |
$33.4K - $34.9K
|
140K
$1.97M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.46K+ 6.65% |
$31.5K - $32.8K
|
39.5K
$555K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.22K+ 11.75% |
$28.3K - $29.5K
|
21.1K
$296K
|
|
|
Aug 12, 2024
Q2 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
2.09K+ 2.95% |
$26.7K - $27.8K
|
72.9K
$1.02M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.07K+ 1.26% |
$26.5K - $27.6K
|
167K
$2.34M
|
|
|
Jul 15, 2024
Q2 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
1.79K+ 5.0% |
$22.8K - $23.8K
|
37.5K
$526K
|
|
|
Jul 17, 2024
Q2 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1.15K+ 4.29% |
$14.7K - $15.3K
|
28K
$392K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1.09KNew |
$14K - $14.6K
|
1.09K
$15.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.08KNew |
$13.7K - $14.3K
|
1.08K
$15.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
753+ 2.89% |
$9.62K - $10K
|
26.8K
$376K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
701+ 2.89% |
$8.95K - $9.34K
|
25K
$351K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
440New |
$5.62K - $5.86K
|
440
$6.18K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
373+ 2.89% |
$4.76K - $4.97K
|
13.3K
$187K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
324+ 2.87% |
$4.14K - $4.32K
|
11.6K
$163K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
228+ 0.49% |
$2.91K - $3.04K
|
47.1K
$662K
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
150+ 0.82% |
$1.92K - $2K
|
18.5K
$259K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
76+ 2.6% |
$971 - $1.01K
|
3K
$42.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
68+ 0.05% |
$868 - $906
|
139K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
41+ 0.11% |
$524 - $546
|
38.2K
$536K
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
9+ 0.23% |
$115 - $120
|
3.92K
$55K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12- 0.01% |
$153 - $160
|
87.1K
$1.22M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-41- 0.29% |
$524 - $546
|
13.9K
$195K
|
|
|
Jul 23, 2024
Q2 2024
|
Gridiron Partners, LLC
Wexford, PA |
SELL
|
- |
-111- 1.02% |
$1.42K - $1.48K
|
10.8K
$152K
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-143- 0.41% |
$1.83K - $1.9K
|
34.4K
$484K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-369- 4.13% |
$4.71K - $4.92K
|
8.57K
$120K
|
|
|
Aug 12, 2024
Q2 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-400- 1.15% |
$5.11K - $5.33K
|
34.4K
$483K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-400- 0.82% |
$5.11K - $5.33K
|
48.7K
$683K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-826- 99.16% |
$10.5K - $11K
|
7
$98.3
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-974- 1.61% |
$12.4K - $13K
|
59.5K
$836K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.03K- 3.56% |
$13.1K - $13.7K
|
27.9K
$392K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.1K- 16.93% |
$14K - $14.6K
|
5.39K
$75.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-1.31K- 10.44% |
$16.7K - $17.4K
|
11.2K
$157K
|
|
|
Jul 08, 2024
Q2 2024
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.5K- 0.6% |
$19.1K - $20K
|
246K
$3.46M
|
|
|
Jul 18, 2024
Q2 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-1.8K- 9.15% |
$22.9K - $23.9K
|
17.8K
$250K
|