A detailed history of Fortress Private Ledger, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Fortress Private Ledger, LLC holds 19,979 shares of FRA stock, worth $241,945. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,979
Previous 20,510 2.59%
Holding current value
$241,945
Previous $269 Million 3.77%
% of portfolio
0.09%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$12.93 - $13.4 $6,865 - $7,115
-531 Reduced 2.59%
19,979 $259 Million
Q2 2025

Aug 14, 2025

SELL
$11.29 - $13.14 $204,890 - $238,464
-18,148 Reduced 46.95%
20,510 $269 Million
Q1 2025

May 15, 2025

SELL
$12.7 - $13.72 $363,778 - $392,995
-28,644 Reduced 42.56%
38,658 $499 Million
Q4 2024

Feb 14, 2025

BUY
$13.24 - $14.35 $891,078 - $965,783
67,302 New
67,302 $925 Million

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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