A detailed history of Selway Asset Management transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Selway Asset Management holds 13,100 shares of FRA stock, worth $186,020. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,100
Previous 13,600 3.68%
Holding current value
$186,020
Previous $175,000 1.71%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 10, 2024

SELL
$12.6 - $13.59 $6,300 - $6,795
-500 Reduced 3.68%
13,100 $172,000
Q2 2023

Jul 27, 2023

SELL
$11.47 - $12.3 $1,147 - $1,230
-100 Reduced 0.73%
13,600 $166,000
Q3 2022

Nov 03, 2022

SELL
$11.01 - $12.7 $5,505 - $6,350
-500 Reduced 3.52%
13,700 $151,000
Q2 2022

Aug 11, 2022

SELL
$11.01 - $13.2 $156,342 - $187,440
-14,200 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$12.63 - $13.9 $20,208 - $22,240
-1,600 Reduced 10.13%
14,200 $185,000
Q3 2021

Oct 21, 2021

SELL
$13.07 - $13.46 $14,377 - $14,806
-1,100 Reduced 6.51%
15,800 $211,000
Q1 2021

Apr 26, 2021

SELL
$11.96 - $13.09 $202,124 - $221,221
-16,900 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$11.96 - $13.09 $202,124 - $221,221
16,900 New
16,900 $220,000
Q2 2020

Jul 24, 2020

SELL
$9.77 - $11.57 $29,310 - $34,710
-3,000 Reduced 15.08%
16,900 $189,000
Q1 2020

Apr 22, 2020

SELL
$7.71 - $13.66 $45,489 - $80,594
-5,900 Reduced 22.87%
19,900 $199,000
Q4 2019

Jan 23, 2020

SELL
$12.45 - $13.49 $62,250 - $67,450
-5,000 Reduced 16.23%
25,800 $347,000
Q3 2019

Oct 24, 2019

SELL
$12.42 - $12.89 $91,908 - $95,386
-7,400 Reduced 19.37%
30,800 $389,000
Q1 2019

Apr 18, 2019

BUY
$12.04 - $13.09 $459,927 - $500,038
38,200 New
38,200 $477,000

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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