Apriem Advisors Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Apriem Advisors holds 39,200 shares of FRA stock, worth $518,616. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,200

Previous 38,159 2.73%

Holding current value

$518,616

Previous $493,000 4.67%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.6 - $13.59 $13,116 - $14,147	1,041 Added 2.73%	39,200 $516,000
Q2 2024 Aug 14, 2024	BUY	$12.77 - $13.32 $523 - $546	41 Added 0.11%	38,159 $493,000
Q1 2024 May 15, 2024	BUY	$12.22 - $13.05 $501 - $535	41 Added 0.11%	38,118 $492,000
Q4 2023 Feb 14, 2024	BUY	$11.53 - $12.66 $599 - $658	52 Added 0.14%	38,077 $482,000
Q3 2023 Nov 13, 2023	BUY	$12.03 - $12.71 $433 - $457	36 Added 0.09%	38,025 $479,000
Q2 2023 Aug 08, 2023	BUY	$11.47 - $12.3 $69,232 - $74,242	6,036 Added 18.89%	37,989 $463,000
Q1 2023 May 12, 2023	SELL	$11.18 - $12.15 $619,003 - $672,709	-55,367 Reduced 63.41%	31,953 $373,000
Q4 2022 Feb 13, 2023	SELL	$11.07 - $12.04 $65,711 - $71,469	-5,936 Reduced 6.37%	87,320 $983,000
Q3 2022 Nov 14, 2022	BUY	$11.01 - $12.7 $25,752 - $29,705	2,339 Added 2.57%	93,256 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$11.01 - $13.2 $40,593 - $48,668	3,687 Added 4.23%	90,917 $1.04 Million
Q1 2022 May 10, 2022	BUY	$12.63 - $13.9 $139,207 - $153,205	11,022 Added 14.46%	87,230 $1.14 Million
Q4 2021 Feb 09, 2022	BUY	$13.1 - $13.77 $62,146 - $65,324	4,744 Added 6.64%	76,208 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $13.46 $164,459 - $169,367	12,583 Added 21.37%	71,464 $955,000
Q2 2021 Aug 10, 2021	BUY	$12.83 - $13.25 $27,379 - $28,275	2,134 Added 3.76%	58,881 $780,000
Q1 2021 May 10, 2021	BUY	$11.96 - $13.09 $78,003 - $85,372	6,522 Added 12.99%	56,747 $738,000
Q4 2020 Feb 04, 2021	BUY	$11.27 - $12.3 $20,331 - $22,189	1,804 Added 3.73%	50,225 $608,000
Q3 2020 Nov 10, 2020	SELL	$11.07 - $11.85 $34,405 - $36,829	-3,108 Reduced 6.03%	48,421 $557,000
Q2 2020 Aug 07, 2020	SELL	$9.77 - $11.57 $21,699 - $25,696	-2,221 Reduced 4.13%	51,529 $576,000
Q1 2020 May 07, 2020	SELL	$7.71 - $13.66 $18,504 - $32,784	-2,400 Reduced 4.27%	53,750 $538,000
Q4 2019 Feb 10, 2020	SELL	$12.45 - $13.49 $10,582 - $11,466	-850 Reduced 1.49%	56,150 $755,000
Q3 2019 Nov 12, 2019	SELL	$12.42 - $12.89 $167,670 - $174,015	-13,500 Reduced 19.15%	57,000 $719,000
Q2 2019 Aug 14, 2019	SELL	$12.59 - $12.99 $8,813 - $9,093	-700 Reduced 0.98%	70,500 $905,000
Q1 2019 May 15, 2019	BUY	$12.04 - $13.09 $15,049 - $16,362	1,250 Added 1.79%	71,200 $890,000
Q4 2018 Feb 19, 2019	SELL	$11.81 - $13.78 $196,046 - $228,748	-16,600 Reduced 19.18%	69,950 $832,000
Q3 2018 Nov 14, 2018	BUY	$13.7 - $14.0 $169,195 - $172,900	12,350 Added 16.64%	86,550 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$13.9 - $14.57 $290,510 - $304,513	20,900 Added 39.21%	74,200 $1.03 Million
Q1 2018 May 11, 2018	SELL	$13.91 - $14.61 $172,484 - $181,164	-12,400 Reduced 18.87%	53,300 $774,000
Q4 2017 Feb 14, 2018	SELL	$13.71 - $14.4 $82,260 - $86,400	-6,000 Reduced 8.37%	65,700 $906,000
Q3 2017 Nov 14, 2017	BUY	$13.84 - $14.36 $992,328 - $1.03 Million	71,700	71,700 $1.03 Million

Others Institutions Holding FRA

# of Institutions

Shares Held

8.09M

Call Options Held

Put Options Held

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About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker FRA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...

More about FRA

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