Laidlaw Wealth Management LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Laidlaw Wealth Management LLC

$39.5 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.1 - $13.77 $286,588 - $301,246	-21,877 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.07 - $13.46 $142,018 - $146,256	-10,866 Reduced 33.19%	21,877 $292,000
Q2 2021 Aug 13, 2021	SELL	$12.83 - $13.25 $38,900 - $40,174	-3,032 Reduced 8.48%	32,743 $434,000
Q1 2021 May 17, 2021	SELL	$11.96 - $13.09 $531,693 - $581,929	-44,456 Reduced 55.41%	35,775 $465,000
Q4 2020 Feb 16, 2021	SELL	$11.27 - $12.3 $264,225 - $288,373	-23,445 Reduced 22.61%	80,231 $972,000

Q3 2020 Nov 16, 2020	BUY	$11.07 - $11.85 $168,740 - $180,629	15,243 Added 17.24%	103,676 $1.19 Million
Q2 2020 Aug 19, 2020	SELL	$9.77 - $11.57 $8.8 Million - $10.4 Million	-900,248 Reduced 91.06%	88,433 $989,000
Q2 2020 Aug 13, 2020	BUY	$9.77 - $11.57 $8.75 Million - $10.4 Million	895,579 Added 961.93%	988,681 $88,000
Q1 2020 May 15, 2020	BUY	$7.71 - $13.66 $717,816 - $1.27 Million	93,102 New	93,102 $932,000

Others Institutions Holding FRA

# of Institutions

92

Shares Held

8.61M

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laidlaw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.