Guggenheim Capital LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 799,140 shares of FRA stock, worth $11.3 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
799,140
Previous 706,449
13.12%
Holding current value
$11.3 Million
Previous $9.14 Million
15.13%
% of portfolio
0.07%
Previous 0.07%
Shares
29 transactions
Others Institutions Holding FRA
# of Institutions
92Shares Held
8.23MCall Options Held
0Put Options Held
0-
Penserra Capital Management LLC Orinda, CA1MShares$14.2 Million0.29% of portfolio
-
Bank Of America Corp Charlotte, NC592KShares$8.4 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA516KShares$7.32 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC513KShares$7.28 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO363KShares$5.15 Million0.09% 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 ...