Purchases and Sales Made in Q3 2023 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 2023. 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 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-14.6K- 38.91% |
$176K - $185K
|
22.9K
$322K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-14.8K- 46.08% |
$178K - $188K
|
17.3K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.3K- 18.66% |
$292K - $308K
|
106K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-37.4K- 19.67% |
$450K - $476K
|
153K
$2.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62K- 8.0% |
$746K - $788K
|
713K
$10M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-155K- 19.2% |
$1.87M - $1.97M
|
653K
$9.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-801K- 65.75% |
$9.63M - $10.2M
|
417K
$5.85M
|