Vivaldi Capital Management LP Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
$7.71 - $13.66 $866,048 - $1.53 Million
-112,328 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$12.45 - $13.49 $24,862 - $26,939
1,997 Added 1.81%
112,328 $1.51 Million
Q3 2019

Nov 14, 2019
BUY
$12.42 - $12.89 $748,354 - $776,674
60,254 Added 120.32%
110,331 $1.39 Million
Q2 2019

Aug 14, 2019
BUY
$12.59 - $12.99 $630,469 - $650,500
50,077 New
50,077 $642,000

Others Institutions Holding FRA

# of Institutions
93
Shares Held
8.02M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • 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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