Euro Pacific Asset Management, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History
Euro Pacific Asset Management, LLC
- $829 Million
- Q3 2025
A detailed history of Euro Pacific Asset Management, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 31,965 shares of FRA stock, worth $387,096. This represents 0.05% of its overall portfolio holdings.
Number of Shares
31,965
Previous 28,200
13.35%
Holding current value
$387,096
Previous $371,000
13.21%
% of portfolio
0.05%
Previous 0.06%
Shares
2 transactions
Others Institutions Holding FRA
# of Institutions
92Shares Held
8.61MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL1.57MShares$19 Million0.15% of portfolio
-
Bank Of America Corp Charlotte, NC526KShares$6.36 Million0.0% of portfolio
-
Gridiron Partners, LLC Wexford, PA489KShares$5.92 Million0.08% of portfolio
-
Morgan Stanley New York, NY372KShares$4.51 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA355KShares$4.3 Million0.0% of portfolio
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 ...