A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 143,645 shares of FRA stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
143,645
Previous 138,977 3.36%
Holding current value
$1.88 Million
Previous $1.8 Million 5.17%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.6 - $13.59 $58,816 - $63,438
4,668 Added 3.36%
143,645 $1.89 Million
Q2 2024

Aug 12, 2024

BUY
$12.77 - $13.32 $868 - $905
68 Added 0.05%
138,977 $1.8 Million
Q1 2024

May 14, 2024

SELL
$12.22 - $13.05 $18,598 - $19,862
-1,522 Reduced 1.08%
138,909 $1.79 Million
Q4 2023

Feb 14, 2024

SELL
$11.53 - $12.66 $143,364 - $157,414
-12,434 Reduced 8.13%
140,431 $1.78 Million
Q3 2023

Nov 14, 2023

SELL
$12.03 - $12.71 $450,379 - $475,836
-37,438 Reduced 19.67%
152,865 $1.93 Million
Q2 2023

Aug 14, 2023

BUY
$11.47 - $12.3 $224,272 - $240,501
19,553 Added 11.45%
190,303 $2.32 Million
Q4 2022

Mar 06, 2023

SELL
$11.07 - $12.04 $346,546 - $376,912
-31,305 Reduced 15.49%
170,750 $1.92 Million
Q3 2022

Nov 02, 2022

SELL
$11.01 - $12.7 $19,795 - $22,834
-1,798 Reduced 0.88%
202,055 $2.22 Million
Q2 2022

Aug 12, 2022

BUY
$11.01 - $13.2 $160,173 - $192,033
14,548 Added 7.68%
203,853 $2.32 Million
Q1 2022

May 13, 2022

SELL
$12.63 - $13.9 $324,540 - $357,174
-25,696 Reduced 11.95%
189,305 $2.46 Million
Q3 2021

Nov 12, 2021

BUY
$13.07 - $13.46 $189,515 - $195,170
14,500 Added 7.23%
215,001 $2.87 Million
Q2 2021

Aug 10, 2021

SELL
$12.83 - $13.25 $25,146 - $25,970
-1,960 Reduced 0.97%
200,501 $2.66 Million
Q1 2021

May 11, 2021

BUY
$11.96 - $13.09 $204,516 - $223,839
17,100 Added 9.23%
202,461 $2.63 Million
Q4 2020

Feb 12, 2021

BUY
$11.27 - $12.3 $304,853 - $332,715
27,050 Added 17.09%
185,361 $2.24 Million
Q3 2020

Nov 13, 2020

BUY
$11.07 - $11.85 $8,302 - $8,887
750 Added 0.48%
158,311 $1.82 Million
Q2 2020

Aug 12, 2020

BUY
$9.77 - $11.57 $318,502 - $377,182
32,600 Added 26.09%
157,561 $1.76 Million
Q1 2020

May 12, 2020

SELL
$7.71 - $13.66 $158,440 - $280,713
-20,550 Reduced 14.12%
124,961 $1.25 Million
Q4 2019

Feb 07, 2020

BUY
$12.45 - $13.49 $1.81 Million - $1.96 Million
145,511 New
145,511 $1.96 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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