Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
202KNew |
$2.65M - $2.79M
|
202K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 22.51% |
$1.8M - $1.89M
|
746K
$10.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Lloyd Park, LLC
Wilmette, IL |
BUY
|
- |
50.9KNew |
$667K - $701K
|
50.9K
$715K
|
|
|
Feb 07, 2022
Q4 2021
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
49.1KNew |
$644K - $677K
|
49.1K
$690K
|
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
42.3KNew |
$554K - $582K
|
42.3K
$593K
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
39K+ 33.7% |
$511K - $537K
|
155K
$2.17M
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
31.4KNew |
$411K - $432K
|
31.4K
$441K
|
|
|
Feb 14, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
21.9KNew |
$287K - $302K
|
21.9K
$308K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.6K+ 4.3% |
$283K - $297K
|
524K
$7.35M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19K+ 8.52% |
$249K - $262K
|
242K
$3.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
18.1K+ 5.37% |
$236K - $249K
|
354K
$4.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
15K+ 9.2% |
$196K - $206K
|
178K
$2.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
13.8KNew |
$181K - $191K
|
13.8K
$194K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12K+ 16.06% |
$157K - $165K
|
86.8K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
11KNew |
$144K - $152K
|
11K
$155K
|
|
|
Feb 08, 2022
Q4 2021
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
10.9K+ 40.28% |
$142K - $150K
|
37.8K
$531K
|
|
|
Feb 14, 2022
Q4 2021
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
10.7K+ 28.2% |
$141K - $148K
|
48.8K
$686K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.3KNew |
$134K - $141K
|
10.3K
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10KNew |
$131K - $138K
|
10K
$140K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7.05KNew |
$92.4K - $97.1K
|
7.05K
$99K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
6.39KNew |
$83.8K - $88K
|
6.39K
$89.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Congress Park Capital LLC
|
BUY
|
- |
5.65K+ 4.29% |
$74K - $77.8K
|
137K
$1.93M
|
|
|
Feb 09, 2022
Q4 2021
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
4.74K+ 6.64% |
$62.1K - $65.3K
|
76.2K
$1.07M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.59K+ 60.11% |
$60.1K - $63.1K
|
12.2K
$171K
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
3.85KNew |
$50.4K - $53K
|
3.85K
$54.1K
|
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
3.73K+ 9.14% |
$48.8K - $51.3K
|
44.5K
$625K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
3.2K+ 3.58% |
$42K - $44.1K
|
92.8K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
3.07K+ 4.13% |
$40.2K - $42.2K
|
77.3K
$1.09M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.72K+ 1.73% |
$35.6K - $37.4K
|
160K
$2.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.64K+ 5.25% |
$34.6K - $36.4K
|
53K
$744K
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
2.5K+ 5.97% |
$32.8K - $34.4K
|
44.4K
$623K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.99K+ 42.06% |
$26.1K - $27.4K
|
6.73K
$94.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.75K+ 1.51% |
$22.9K - $24.1K
|
117K
$1.65M
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.61K+ 80.35% |
$21.1K - $22.1K
|
3.61K
$50.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
1.14KNew |
$14.9K - $15.6K
|
1.14K
$15.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
728New |
$9.54K - $10K
|
728
$10.2K
|
|
|
Jan 14, 2022
Q4 2021
|
Powell Investment Advisors, LLC
|
BUY
|
- |
462+ 1.99% |
$6.05K - $6.36K
|
23.7K
$333K
|
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
336+ 1.97% |
$4.4K - $4.63K
|
17.4K
$244K
|
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
36+ 0.04% |
$472 - $496
|
83.7K
$1.17M
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
36+ 2.85% |
$472 - $496
|
1.3K
$18.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
33+ 0.15% |
$432 - $454
|
21.6K
$303K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
30+ 1.95% |
$393 - $413
|
1.57K
$22K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10+ 0.09% |
$131 - $138
|
11.1K
$155K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-11- 68.75% |
$144 - $151
|
5
$70.2
|
|
|
Feb 14, 2022
Q4 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-27- 0.07% |
$354 - $372
|
40.4K
$568K
|
|
|
Jan 18, 2022
Q4 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-85- 0.12% |
$1.11K - $1.17K
|
72.1K
$1.01M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-257Closed |
$3.37K - $3.54K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-355- 0.87% |
$4.65K - $4.89K
|
40.3K
$566K
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-468- 3.32% |
$6.13K - $6.44K
|
13.6K
$191K
|