A detailed history of Core Cap Advisors, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,710 shares of FRA stock, worth $139,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,710
Previous 8,273 29.46%
Holding current value
$139,658
Previous $108,000 36.11%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$13.24 - $14.35 $32,265 - $34,970
2,437 Added 29.46%
10,710 $147,000
Q3 2024

Nov 08, 2024

SELL
$12.6 - $13.59 $15,120 - $16,308
-1,200 Reduced 12.67%
8,273 $108,000
Q2 2024

Aug 08, 2024

BUY
$12.77 - $13.32 $120,970 - $126,180
9,473 New
9,473 $122,000
Q1 2024

Aug 08, 2024

SELL
$12.22 - $13.05 $56,493 - $60,330
-4,623 Reduced 48.8%
4,850 $62,000
Q4 2022

Feb 10, 2023

BUY
$11.07 - $12.04 $78,043 - $84,882
7,050 New
7,050 $79,000
Q2 2022

Aug 11, 2022

BUY
$11.01 - $13.2 $93,596 - $112,213
8,501 New
8,501 $97,000
Q1 2022

Apr 29, 2022

SELL
$12.63 - $13.9 $89,041 - $97,995
-7,050 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$13.1 - $13.77 $92,355 - $97,078
7,050 New
7,050 $95,000

Others Institutions Holding FRA

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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