A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,143 shares of FRA stock, worth $119,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,143
Previous 8,565 6.75%
Holding current value
$119,773
Previous $110,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.6 - $13.59 $7,282 - $7,855
578 Added 6.75%
9,143 $120,000
Q2 2024

Aug 08, 2024

SELL
$12.77 - $13.32 $4,712 - $4,915
-369 Reduced 4.13%
8,565 $110,000
Q1 2024

May 15, 2024

SELL
$12.22 - $13.05 $44,578 - $47,606
-3,648 Reduced 28.99%
8,934 $115,000
Q4 2023

Feb 12, 2024

SELL
$11.53 - $12.66 $13,628 - $14,964
-1,182 Reduced 8.59%
12,582 $159,000
Q3 2023

Nov 13, 2023

BUY
$12.03 - $12.71 $22,700 - $23,983
1,887 Added 15.89%
13,764 $173,000
Q2 2023

Aug 14, 2023

BUY
$11.47 - $12.3 $3,830 - $4,108
334 Added 2.89%
11,877 $145,000
Q1 2023

May 15, 2023

BUY
$11.18 - $12.15 $2,940 - $3,195
263 Added 2.33%
11,543 $135,000
Q4 2022

Feb 15, 2023

BUY
$11.07 - $12.04 $15,088 - $16,410
1,363 Added 13.74%
11,280 $127,000
Q3 2022

Nov 10, 2022

BUY
$11.01 - $12.7 $12,144 - $14,008
1,103 Added 12.51%
9,917 $109,000
Q2 2022

Aug 04, 2022

BUY
$11.01 - $13.2 $55 - $66
5 Added 0.06%
8,814 $100,000
Q1 2022

May 02, 2022

SELL
$12.63 - $13.9 $42,992 - $47,315
-3,404 Reduced 27.87%
8,809 $115,000
Q4 2021

Feb 08, 2022

BUY
$13.1 - $13.77 $60,063 - $63,135
4,585 Added 60.11%
12,213 $164,000
Q3 2021

Nov 12, 2021

BUY
$13.07 - $13.46 $12,913 - $13,298
988 Added 14.88%
7,628 $102,000
Q2 2021

Aug 13, 2021

BUY
$12.83 - $13.25 $2,681 - $2,769
209 Added 3.25%
6,640 $88,000
Q1 2021

May 14, 2021

BUY
$11.96 - $13.09 $76,914 - $84,181
6,431 New
6,431 $83,000
Q4 2019

Jan 17, 2020

SELL
$12.45 - $13.49 $93,375 - $101,175
-7,500 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$12.59 - $12.99 $94,425 - $97,425
7,500 New
7,500 $96,000
Q1 2019

Apr 30, 2019

SELL
$12.04 - $13.09 $121,001 - $131,554
-10,050 Closed
0 $0
Q4 2018

Jan 15, 2019

SELL
$11.81 - $13.78 $21,848 - $25,493
-1,850 Reduced 15.55%
10,050 $119,000
Q3 2018

Oct 23, 2018

SELL
$13.7 - $14.0 $4,110 - $4,200
-300 Reduced 2.46%
11,900 $164,000
Q2 2018

Jul 20, 2018

BUY
$13.9 - $14.57 $69,500 - $72,850
5,000 Added 69.44%
12,200 $170,000
Q1 2018

Apr 20, 2018

BUY
$13.91 - $14.61 $27,820 - $29,220
2,000 Added 38.46%
7,200 $104,000
Q4 2017

Jan 19, 2018

BUY
$13.71 - $14.4 $71,292 - $74,880
5,200
5,200 $71,000

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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