Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1MNew |
$12.6M - $13.6M
|
1M
$14M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
144KNew |
$1.81M - $1.96M
|
144K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
92.7K+ 13.12% |
$1.17M - $1.26M
|
799K
$11.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
59.8K+ 19.74% |
$754K - $813K
|
363K
$5.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
38.4K+ 59.41% |
$484K - $522K
|
103K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
22.6K+ 18.12% |
$285K - $307K
|
147K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
20.9KNew |
$264K - $284K
|
20.9K
$294K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
14.6K+ 24.59% |
$184K - $198K
|
73.9K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
12.7KNew |
$160K - $173K
|
12.7K
$178K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.4K+ 2.25% |
$143K - $154K
|
516K
$7.24M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
11KNew |
$139K - $150K
|
11K
$155K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
10.8K+ 29.47% |
$136K - $147K
|
47.4K
$665K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
10.6KNew |
$134K - $144K
|
10.6K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.82K+ 2.04% |
$85.9K - $92.7K
|
341K
$4.79M
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
BUY
|
- |
5.04K+ 2.84% |
$63.5K - $68.5K
|
183K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.01K+ 2.98% |
$63.1K - $68K
|
173K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.67K+ 3.36% |
$58.8K - $63.4K
|
144K
$2.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.66K+ 10.69% |
$58.7K - $63.3K
|
48.2K
$677K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
3.74K+ 17.33% |
$47.2K - $50.9K
|
25.4K
$356K
|
|
|
Oct 17, 2024
Q3 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
3.68K+ 9.82% |
$46.4K - $50K
|
41.2K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.57K+ 3.9% |
$45K - $48.5K
|
95.1K
$1.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
2.03K+ 2.85% |
$25.6K - $27.6K
|
73.4K
$1.03M
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.53KNew |
$19.3K - $20.8K
|
1.53K
$21.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.37K+ 3.47% |
$17.3K - $18.6K
|
40.9K
$574K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1.25KNew |
$15.8K - $17K
|
1.25K
$17.6K
|
|
|
Oct 29, 2024
Q3 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1.24K+ 4.42% |
$15.6K - $16.8K
|
29.2K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
1.04K+ 2.73% |
$13.1K - $14.1K
|
39.2K
$550K
|
|
|
Oct 02, 2024
Q3 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
929+ 1.28% |
$11.7K - $12.6K
|
73.8K
$1.04M
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
872New |
$11K - $11.9K
|
872
$12.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
761+ 2.84% |
$9.59K - $10.3K
|
27.5K
$387K
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
709+ 2.84% |
$8.93K - $9.64K
|
25.7K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
578+ 6.75% |
$7.28K - $7.86K
|
9.14K
$128K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
571+ 4.2% |
$7.19K - $7.76K
|
14.2K
$199K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
536+ 5.03% |
$6.75K - $7.28K
|
11.2K
$157K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
501+ 1.39% |
$6.31K - $6.81K
|
36.6K
$514K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
348+ 2.62% |
$4.38K - $4.73K
|
13.6K
$192K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
328+ 2.83% |
$4.13K - $4.46K
|
11.9K
$167K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5- 0.04% |
$63 - $68
|
13.9K
$194K
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-149- 0.43% |
$1.88K - $2.02K
|
34.3K
$481K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-269- 0.78% |
$3.39K - $3.66K
|
34.2K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-300- 1.42% |
$3.78K - $4.08K
|
20.8K
$292K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-400- 1.43% |
$5.04K - $5.44K
|
27.5K
$386K
|
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-500- 3.03% |
$6.3K - $6.8K
|
16K
$225K
|
|
|
Oct 10, 2024
Q3 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-500- 3.68% |
$6.3K - $6.8K
|
13.1K
$184K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-562- 18.75% |
$7.08K - $7.64K
|
2.44K
$34.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-990- 2.52% |
$12.5K - $13.5K
|
38.3K
$537K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.2K- 12.67% |
$15.1K - $16.3K
|
8.27K
$116K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.68K- 31.22% |
$21.2K - $22.9K
|
3.71K
$52.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.76K- 5.86% |
$34.8K - $37.6K
|
44.4K
$623K
|