Matisse Capital Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$11.96 - $13.09 $306,953 - $335,954	-25,665 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$11.07 - $11.85 $8,689 - $9,302	-785 Reduced 2.97%	25,665 $295,000
Q2 2020 Jul 28, 2020	BUY	$9.77 - $11.57 $258,416 - $306,026	26,450 New	26,450 $296,000
Q1 2020 May 07, 2020	SELL	$7.71 - $13.66 $132,612 - $234,952	-17,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$12.45 - $13.49 $49,800 - $53,960	-4,000 Reduced 18.87%	17,200 $231,000
Q1 2019 Apr 24, 2019	BUY	$12.04 - $13.09 $255,247 - $277,508	21,200 New	21,200 $265,000

Others Institutions Holding FRA

# of Institutions

91

Shares Held

8.09M

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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