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 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.65K- 3.78% |
$18.2K - $21K
|
42.1K
$548K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.8K- 0.88% |
$19.8K - $22.8K
|
202K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.81K- 77.82% |
$30.9K - $35.6K
|
800
$10.4K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-3K- 7.67% |
$33K - $38.1K
|
36.1K
$470K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.15K- 6.71% |
$45.6K - $52.7K
|
57.6K
$751K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-4.76KClosed |
$52.4K - $60.4K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-9.37K- 15.56% |
$103K - $119K
|
50.9K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-9.81K- 25.11% |
$108K - $125K
|
29.2K
$381K
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-10.5K- 2.65% |
$116K - $134K
|
387K
$5.04M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.6K- 4.86% |
$117K - $135K
|
208K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.4K- 41.76% |
$136K - $157K
|
17.2K
$224K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.3K- 36.93% |
$223K - $257K
|
34.6K
$451K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.6K- 3.44% |
$227K - $262K
|
580K
$7.56M
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-22.6K- 4.05% |
$249K - $287K
|
535K
$6.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.5K- 19.77% |
$259K - $299K
|
95.5K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27K- 17.07% |
$297K - $343K
|
131K
$1.71M
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-38.8K- 38.25% |
$427K - $493K
|
62.6K
$816K
|
|
|
Nov 14, 2022
Q3 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-42.6K- 62.1% |
$469K - $541K
|
26K
$339K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52.5K- 15.27% |
$578K - $667K
|
291K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-261K- 50.0% |
$2.87M - $3.31M
|
261K
$3.4M
|