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
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.37K- 5.7% |
$30.3K - $31.6K
|
39.3K
$551K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.43K- 1.13% |
$31K - $32.4K
|
212K
$2.98M
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-3.32K- 5.59% |
$42.4K - $44.2K
|
56.1K
$787K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.91K- 34.21% |
$75.5K - $78.7K
|
11.4K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.15K- 1.99% |
$78.5K - $81.9K
|
303K
$4.26M
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-7.4K- 18.24% |
$94.5K - $98.6K
|
33.2K
$466K
|
|
|
Jul 18, 2024
Q2 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-17.2K- 12.42% |
$219K - $229K
|
121K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-29.6K- 19.17% |
$378K - $394K
|
125K
$1.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.1K- 12.85% |
$550K - $574K
|
292K
$4.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-45.8K- 18.84% |
$585K - $610K
|
197K
$2.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-64K- 11.27% |
$818K - $853K
|
504K
$7.08M
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-120K- 71.38% |
$1.53M - $1.6M
|
48.2K
$676K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-122K- 19.0% |
$1.56M - $1.62M
|
519K
$7.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-228K- 40.58% |
$2.92M - $3.04M
|
335K
$4.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-228K- 40.58% |
$2.92M - $3.04M
|
335K
$4.7M
|