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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.44K- 3.71% |
$16.6K - $18.2K
|
37.3K
$487K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.47K- 2.28% |
$16.9K - $18.6K
|
63K
$821K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.5K- 1.26% |
$17.3K - $19K
|
118K
$1.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.55K- 4.15% |
$17.9K - $19.6K
|
35.8K
$467K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.65K- 3.13% |
$19K - $20.9K
|
51.1K
$666K
|
|
|
Jan 10, 2024
Q4 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-2K- 7.46% |
$23.1K - $25.3K
|
24.8K
$323K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.26K- 13.05% |
$26K - $28.5K
|
15K
$196K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.62K- 4.9% |
$30.2K - $33.1K
|
50.8K
$661K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.05K- 4.45% |
$69.7K - $76.6K
|
130K
$1.69M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-8.43K- 20.51% |
$97.2K - $107K
|
32.7K
$426K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.79K- 10.79% |
$101K - $111K
|
72.6K
$947K
|
|
|
Jan 31, 2024
Q4 2023
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-11.3K- 23.85% |
$131K - $143K
|
36.1K
$471K
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-11.5K- 39.66% |
$133K - $146K
|
17.5K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.4K- 8.13% |
$143K - $157K
|
140K
$1.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.7K- 7.58% |
$147K - $161K
|
155K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.2K- 9.23% |
$152K - $167K
|
130K
$1.69M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-23.2K- 6.26% |
$268K - $294K
|
348K
$4.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.6K- 3.62% |
$273K - $299K
|
629K
$8.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-24.5K- 7.99% |
$283K - $311K
|
283K
$3.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-59.7K- 7.4% |
$689K - $756K
|
748K
$9.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-96.5K- 23.15% |
$1.11M - $1.22M
|
320K
$4.18M
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-111K- 39.57% |
$1.29M - $1.41M
|
170K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-179K- 25.15% |
$2.07M - $2.27M
|
533K
$6.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-307K- 47.54% |
$3.54M - $3.89M
|
339K
$4.41M
|