Klingman & Associates, LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Klingman & Associates, LLC

  • $1.97 Billion
  • Q3 2025

A detailed history of Klingman & Associates, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Klingman & Associates, LLC holds 45,048 shares of FRA stock, worth $545,531. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,048
Previous 43,800 2.85%
Holding current value
$545,531
Previous $575,000 1.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 27, 2025
BUY
$12.93 - $13.4 $16,136 - $16,723
1,248 Added 2.85%
45,048 $584,000
Q2 2025

Jul 30, 2025
BUY
$11.29 - $13.14 $14,225 - $16,556
1,260 Added 2.96%
43,800 $575,000
Q1 2025

May 12, 2025
BUY
$12.7 - $13.72 $15,214 - $16,436
1,198 Added 2.9%
42,540 $549,000
Q4 2024

Jan 31, 2025
BUY
$13.24 - $14.35 $182,645 - $197,958
13,795 Added 50.08%
41,342 $568,000
Q3 2024

Nov 01, 2024
BUY
$12.6 - $13.59 $9,588 - $10,341
761 Added 2.84%
27,547 $362,000
Q2 2024

Jul 30, 2024
BUY
$12.77 - $13.32 $9,615 - $10,029
753 Added 2.89%
26,786 $346,000
Q1 2024

May 01, 2024
BUY
$12.22 - $13.05 $57,360 - $61,256
4,694 Added 22.0%
26,033 $336,000
Q4 2023

Jan 29, 2024
BUY
$11.53 - $12.66 $7,194 - $7,899
624 Added 3.01%
21,339 $270,000
Q3 2023

Oct 30, 2023
BUY
$12.03 - $12.71 $6,881 - $7,270
572 Added 2.84%
20,715 $261,000
Q2 2023

Jul 31, 2023
BUY
$11.47 - $12.3 $6,492 - $6,961
566 Added 2.89%
20,143 $245,000
Q1 2023

May 03, 2023
BUY
$11.18 - $12.15 $4,997 - $5,431
447 Added 2.34%
19,577 $229,000
Q4 2022

Feb 03, 2023
BUY
$11.07 - $12.04 $4,416 - $4,803
399 Added 2.13%
19,130 $215,000
Q3 2022

Oct 28, 2022
BUY
$11.01 - $12.7 $3,490 - $4,025
317 Added 1.72%
18,731 $206,000
Q2 2022

Jul 27, 2022
BUY
$11.01 - $13.2 $44,260 - $53,064
4,020 Added 27.93%
18,414 $210,000
Q1 2022

May 06, 2022
BUY
$12.63 - $13.9 $47,160 - $51,902
3,734 Added 35.03%
14,394 $187,000
Q1 2021

Apr 29, 2021
BUY
$11.96 - $13.09 $127,493 - $139,539
10,660 New
10,660 $139,000
Q4 2018

Jan 28, 2019
SELL
$11.81 - $13.78 $595,649 - $695,008
-50,436 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
$13.7 - $14.0 $117,477 - $120,050
-8,575 Reduced 14.53%
50,436 $696,000
Q2 2018

Aug 02, 2018
SELL
$13.9 - $14.57 $109,810 - $115,103
-7,900 Reduced 11.81%
59,011 $820,000
Q1 2018

Apr 25, 2018
SELL
$13.91 - $14.61 $62,595 - $65,745
-4,500 Reduced 6.3%
66,911 $972,000
Q4 2017

Feb 02, 2018
SELL
$13.71 - $14.4 $9,405 - $9,878
-686 Reduced 0.95%
71,411 $985,000
Q3 2017

Oct 24, 2017
BUY
$13.84 - $14.36 $997,822 - $1.04 Million
72,097
72,097 $1.04 Million

Others Institutions Holding FRA

# of Institutions
92
Shares Held
8.61M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • 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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