Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q4 2023
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
244KNew |
$2.81M - $3.09M
|
244K
$3.43M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
199K+ 59.44% |
$2.29M - $2.52M
|
533K
$7.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
87.1KNew |
$1M - $1.1M
|
87.1K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Jones Road Capital Management, L.P.
New York, NY |
BUY
|
- |
85.8K+ 59.83% |
$990K - $1.09M
|
229K
$3.22M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
76.8KNew |
$885K - $972K
|
76.8K
$1.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
66.4KNew |
$766K - $841K
|
66.4K
$932K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.4K+ 14.4% |
$685K - $752K
|
472K
$6.62M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
52.5K+ 52.1% |
$605K - $664K
|
153K
$2.15M
|
|
|
Jan 19, 2024
Q4 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
45.9K+ 6.4% |
$529K - $581K
|
763K
$10.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
33.8KNew |
$390K - $428K
|
33.8K
$475K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
26.7K+ 4.17% |
$308K - $338K
|
667K
$9.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.3K+ 23.88% |
$291K - $320K
|
131K
$1.84M
|
|
|
Jan 19, 2024
Q4 2023
|
Congress Park Capital LLC
|
BUY
|
- |
14.8K+ 13.23% |
$171K - $188K
|
127K
$1.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Gridiron Partners, LLC
Wexford, PA |
BUY
|
- |
13.8KNew |
$159K - $175K
|
13.8K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.7KNew |
$146K - $160K
|
12.7K
$178K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12KNew |
$138K - $152K
|
12K
$168K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10.4KNew |
$120K - $131K
|
10.4K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.89K+ 4.25% |
$102K - $113K
|
218K
$3.06M
|
|
|
Jan 29, 2024
Q4 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
7.69K+ 12.67% |
$88.6K - $97.3K
|
68.3K
$960K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
6.8KNew |
$78.4K - $86.1K
|
6.8K
$95.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.85K+ 22.04% |
$67.5K - $74.1K
|
32.4K
$455K
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
BUY
|
- |
4.9K+ 3.01% |
$56.5K - $62K
|
168K
$2.35M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
3.9KNew |
$45K - $49.4K
|
3.9K
$54.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.74KNew |
$43.1K - $47.3K
|
3.74K
$52.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.82KNew |
$32.6K - $35.8K
|
2.82K
$39.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.44KNew |
$28.1K - $30.9K
|
2.44K
$34.2K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2KNew |
$23.1K - $25.3K
|
2K
$28.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
2KNew |
$23.1K - $25.3K
|
2K
$28.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
1.01K+ 1.91% |
$11.6K - $12.7K
|
53.6K
$752K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
927+ 2.75% |
$10.7K - $11.7K
|
34.7K
$487K
|
|
|
Feb 02, 2024
Q4 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
803+ 1.31% |
$9.26K - $10.2K
|
62K
$870K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
689+ 3.01% |
$7.94K - $8.72K
|
23.6K
$331K
|
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
624+ 3.01% |
$7.19K - $7.9K
|
21.3K
$300K
|
|
|
Mar 07, 2024
Q4 2023
|
Objective Capital Management, LLC
|
BUY
|
- |
497+ 3.01% |
$5.73K - $6.29K
|
17K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
414+ 3.93% |
$4.77K - $5.24K
|
11K
$154K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
348+ 3.01% |
$4.01K - $4.41K
|
11.9K
$167K
|
|
|
Jan 18, 2024
Q4 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
171+ 0.83% |
$1.97K - $2.16K
|
20.9K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
52+ 0.14% |
$600 - $658
|
38.1K
$535K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
30New |
$346 - $380
|
30
$421
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-71- 0.51% |
$819 - $899
|
13.9K
$195K
|
|
|
Feb 07, 2024
Q4 2023
|
Rba Wealth Management, LLC
|
SELL
|
- |
-90- 0.66% |
$1.04K - $1.14K
|
13.6K
$190K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-450- 0.73% |
$5.19K - $5.7K
|
61.4K
$863K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-708- 2.87% |
$8.16K - $8.96K
|
24K
$336K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-969- 25.16% |
$11.2K - $12.3K
|
2.88K
$40.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1K- 2.7% |
$11.5K - $12.7K
|
36.1K
$507K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.03K- 8.81% |
$11.9K - $13K
|
10.7K
$150K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.18K- 8.59% |
$13.6K - $15K
|
12.6K
$177K
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-1.42K- 2.2% |
$16.4K - $18K
|
63.2K
$887K
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.44K- 3.71% |
$16.6K - $18.2K
|
37.3K
$524K
|