Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
848K+ 1284.23% |
$9.34M - $10.8M
|
914K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
110K+ 63.21% |
$1.22M - $1.4M
|
285K
$4M
|
|
|
Oct 18, 2022
Q3 2022
|
Congress Park Capital LLC
|
BUY
|
- |
94.4KNew |
$1.04M - $1.2M
|
94.4K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
93.2K+ 8.28% |
$1.03M - $1.18M
|
1.22M
$17.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
51.6KNew |
$568K - $655K
|
51.6K
$725K
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
37.2KNew |
$410K - $473K
|
37.2K
$523K
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
35KNew |
$386K - $445K
|
35K
$492K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
33.5K+ 4.46% |
$369K - $425K
|
785K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
32.1K+ 6.58% |
$353K - $407K
|
520K
$7.29M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
24.2K+ 36.12% |
$266K - $307K
|
91.2K
$1.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
20.6K+ 11.82% |
$227K - $262K
|
195K
$2.74M
|
|
|
Oct 13, 2022
Q3 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
12.3KNew |
$136K - $157K
|
12.3K
$173K
|
|
|
Nov 10, 2022
Q3 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
11.8K+ 15.33% |
$130K - $150K
|
89.1K
$1.25M
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$123K - $142K
|
11.2K
$157K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.2K+ 60.08% |
$112K - $129K
|
27.1K
$380K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.1KNew |
$111K - $128K
|
10.1K
$142K
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
9.79K+ 251.08% |
$108K - $124K
|
13.7K
$192K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.3K+ 2.34% |
$102K - $118K
|
406K
$5.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.09K+ 3.65% |
$67.1K - $77.4K
|
173K
$2.43M
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5.66K+ 106.19% |
$62.3K - $71.8K
|
11K
$154K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
4.23K+ 1.8% |
$46.6K - $53.7K
|
239K
$3.35M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.52K+ 4.32% |
$38.8K - $44.7K
|
85K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.39K+ 2.75% |
$37.3K - $43.1K
|
127K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
2.34K+ 2.57% |
$25.8K - $29.7K
|
93.3K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
2.18K+ 14.16% |
$24K - $27.7K
|
17.6K
$247K
|
|
|
Oct 26, 2022
Q3 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
2.1K+ 4.63% |
$23.1K - $26.7K
|
47.5K
$666K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.88K+ 73.14% |
$20.7K - $23.9K
|
4.46K
$62.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.1K+ 12.51% |
$12.1K - $14K
|
9.92K
$139K
|
|
|
Nov 01, 2022
Q3 2022
|
Waterfront Wealth Inc.
|
BUY
|
- |
733+ 1.87% |
$8.07K - $9.31K
|
39.8K
$559K
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
469+ 0.96% |
$5.16K - $5.96K
|
49.5K
$695K
|
|
|
Feb 06, 2023
Q3 2022
|
Private Management Group Inc
|
BUY
|
- |
469+ 0.96% |
$5.16K - $5.96K
|
49.5K
$695K
|
|
|
Oct 28, 2022
Q3 2022
|
Klingman & Associates, LLC
|
BUY
|
- |
317+ 1.72% |
$3.49K - $4.03K
|
18.7K
$263K
|
|
|
Nov 09, 2022
Q3 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
294+ 1.66% |
$3.24K - $3.73K
|
18K
$253K
|
|
|
Nov 04, 2022
Q3 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
140+ 0.28% |
$1.54K - $1.78K
|
49.4K
$694K
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
135+ 0.99% |
$1.49K - $1.71K
|
13.7K
$193K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
105+ 0.7% |
$1.16K - $1.33K
|
15.2K
$213K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
48+ 0.36% |
$528 - $610
|
13.4K
$188K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-12- 0.02% |
$132 - $152
|
67.4K
$947K
|
|
|
Nov 08, 2022
Q3 2022
|
Private Management Group Inc
|
SELL
|
- |
-115- 0.23% |
$1.27K - $1.46K
|
49.5K
$695K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-347- 0.88% |
$3.82K - $4.41K
|
39K
$547K
|
|
|
Oct 12, 2022
Q3 2022
|
Rba Wealth Management, LLC
|
SELL
|
- |
-350- 2.35% |
$3.85K - $4.45K
|
14.5K
$204K
|
|
|
Nov 03, 2022
Q3 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-500- 3.52% |
$5.51K - $6.35K
|
13.7K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-500- 1.45% |
$5.51K - $6.35K
|
33.9K
$476K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-509- 3.05% |
$5.6K - $6.46K
|
16.2K
$227K
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-868- 1.47% |
$9.56K - $11K
|
58.2K
$816K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-884- 5.91% |
$9.73K - $11.2K
|
14.1K
$197K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-914- 6.26% |
$10.1K - $11.6K
|
13.7K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Objective Capital Management, LLC
|
SELL
|
- |
-1.05K- 5.3% |
$11.6K - $13.4K
|
18.8K
$264K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.11K- 3.72% |
$12.2K - $14K
|
28.6K
$402K
|