Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
609KNew |
$7.96M - $8.2M
|
609K
$8.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
104KNew |
$1.35M - $1.4M
|
104K
$1.46M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
81.7K+ 166.05% |
$1.07M - $1.1M
|
131K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
52.1KNew |
$681K - $701K
|
52.1K
$731K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
44.3K+ 13.93% |
$578K - $596K
|
362K
$5.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
38.1KNew |
$498K - $513K
|
38.1K
$535K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
37.6K+ 102.5% |
$491K - $506K
|
74.2K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
35.1KNew |
$459K - $473K
|
35.1K
$493K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29.7K+ 6.28% |
$388K - $399K
|
502K
$7.05M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.9K+ 35.16% |
$339K - $349K
|
99.6K
$1.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.4K+ 103.64% |
$280K - $288K
|
42K
$590K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20K+ 9.83% |
$261K - $269K
|
223K
$3.13M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
18.2K+ 35.39% |
$238K - $245K
|
69.7K
$978K
|
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
17.6K+ 1.01% |
$231K - $238K
|
1.76M
$24.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.3K+ 30.12% |
$226K - $233K
|
74.8K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.5K+ 7.23% |
$190K - $195K
|
215K
$3.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
12.6K+ 21.37% |
$164K - $169K
|
71.5K
$1M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
10.2K+ 261.28% |
$133K - $137K
|
14.1K
$198K
|
|
|
Nov 03, 2021
Q3 2021
|
Congress Park Capital LLC
|
BUY
|
- |
9.45K+ 7.74% |
$124K - $127K
|
132K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
7.76K+ 5.0% |
$101K - $104K
|
163K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.88K+ 6.33% |
$89.9K - $92.6K
|
116K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
6.53K+ 67.89% |
$85.3K - $87.8K
|
16.1K
$227K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.2K+ 8.8% |
$81.1K - $83.5K
|
76.7K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
6.2K+ 7.43% |
$81K - $83.4K
|
89.6K
$1.26M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
6.01K+ 8.18% |
$78.6K - $80.9K
|
79.5K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.32K+ 3.49% |
$69.5K - $71.6K
|
158K
$2.21M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
5.15K+ 4.57% |
$67.3K - $69.4K
|
118K
$1.65M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4.8K+ 80.0% |
$62.7K - $64.6K
|
10.8K
$152K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
4.74KNew |
$61.9K - $63.8K
|
4.74K
$66.5K
|
|
|
Oct 15, 2021
Q3 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
4.2K+ 4.94% |
$54.9K - $56.5K
|
89.2K
$1.25M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.1KNew |
$40.5K - $41.7K
|
3.1K
$43.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.72KNew |
$35.5K - $36.6K
|
2.72K
$38.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.69K+ 5.65% |
$35.2K - $36.2K
|
50.3K
$707K
|
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.84K+ 14.75% |
$24.1K - $24.8K
|
14.3K
$201K
|
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
1.8K+ 3.73% |
$23.5K - $24.2K
|
50K
$702K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
1.54KNew |
$20.1K - $20.7K
|
1.54K
$21.6K
|
|
|
Oct 21, 2021
Q3 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.44K+ 5.65% |
$18.9K - $19.4K
|
27K
$379K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
988+ 14.88% |
$12.9K - $13.3K
|
7.63K
$107K
|
|
|
Oct 13, 2021
Q3 2021
|
Powell Investment Advisors, LLC
|
BUY
|
- |
345+ 1.51% |
$4.51K - $4.64K
|
23.2K
$326K
|
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
139+ 0.34% |
$1.82K - $1.87K
|
40.8K
$573K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48+ 0.12% |
$627 - $646
|
40.7K
$571K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
34+ 0.16% |
$444 - $458
|
21.6K
$303K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
2+ 1.69% |
$26.1 - $26.9
|
120
$1.68K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-6- 0.47% |
$78.4 - $80.8
|
1.26K
$17.7K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-50Closed |
$654 - $673
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-102- 28.41% |
$1.33K - $1.37K
|
257
$3.61K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-329- 0.29% |
$4.3K - $4.43K
|
113K
$1.59M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-401- 0.56% |
$5.24K - $5.4K
|
71K
$997K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-500- 1.18% |
$6.54K - $6.73K
|
41.9K
$588K
|