Flagship Harbor Advisors, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$11.27 - $12.3 $130,641 - $142,581	-11,592 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$9.77 - $11.57 $6,594 - $7,809	-675 Reduced 5.5%	11,592 $129,000
Q4 2018 Jan 28, 2019	SELL	$11.81 - $13.78 $3,838 - $4,478	-325 Reduced 2.58%	12,267 $145,000
Q2 2018 Aug 14, 2018	SELL	$13.9 - $14.57 $33,763 - $35,390	-2,429 Reduced 16.17%	12,592 $175,000
Q1 2018 Apr 24, 2018	BUY	$13.91 - $14.61 $9,124 - $9,584	656 Added 4.57%	15,021 $219,000
Q4 2017 Jan 24, 2018	SELL	$13.71 - $14.4 $52,125 - $54,748	-3,802 Reduced 20.93%	14,365 $201,000
Q3 2017 Oct 23, 2017	BUY	$13.84 - $14.36 $166 - $172	12 Added 0.07%	18,167 $259,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,155	18,155 $258,000

Others Institutions Holding FRA

# of Institutions

93

Shares Held

8.02M

Call Options Held

0

Put Options Held

0

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 ...

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