Latest Institutional Transactions on Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)
This table provides information on the latest institutional transactions involving Blackrock Floating Rate Income Strategies Fund, Inc. (FRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-95.1K- 71.77% |
$1.26M - $1.37M
|
37.4K
$495K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$139K - $150K
|
10.5K
$139K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-901- 2.03% |
$11.9K - $12.9K
|
43.5K
$575K
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
32.6KNew |
$432K - $468K
|
32.6K
$432K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
58.1K+ 9.81% |
$769K - $834K
|
650K
$8.6M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
2.74KNew |
$36.2K - $39.3K
|
2.74K
$36.2K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
2.79K+ 1.89% |
$36.9K - $40K
|
150K
$1.99M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
4K+ 140.04% |
$52.9K - $57.4K
|
6.85K
$90.7K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.44K+ 29.46% |
$32.3K - $35K
|
10.7K
$142K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.33K+ 2.69% |
$17.6K - $19.1K
|
50.7K
$671K
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
68.5K+ 574.4% |
$907K - $983K
|
80.4K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.7K+ 9.57% |
$433K - $469K
|
374K
$4.95M
|
|
Feb 14, 2025
Q4 2024
|
Fortress Private Ledger, LLC
Raleigh, NC |
BUY
|
- |
67.3KNew |
$891K - $966K
|
67.3K
$890K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.2K+ 13.37% |
$307K - $332K
|
196K
$2.6M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.12K- 3.28% |
$41.3K - $44.8K
|
92K
$1.22M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.14K+ 15.11% |
$41.5K - $45K
|
23.9K
$316K
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-46.9K- 9.1% |
$621K - $673K
|
469K
$6.2M
|
|
Feb 13, 2025
Q4 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
6.55K+ 15.91% |
$86.8K - $94K
|
47.7K
$631K
|
|
Feb 13, 2025
Q4 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-150- 0.81% |
$1.99K - $2.15K
|
18.3K
$242K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
67+ 0.05% |
$887 - $961
|
144K
$1.9M
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
41.8K+ 4.18% |
$554K - $600K
|
1.04M
$13.8M
|
|
Feb 13, 2025
Q4 2024
|
Tt Capital Management LLC
Coto De Caza, CA |
BUY
|
- |
188KNew |
$2.48M - $2.69M
|
188K
$2.48M
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-31.4K- 65.16% |
$416K - $451K
|
16.8K
$222K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
302K+ 37.81% |
$4M - $4.34M
|
1.1M
$14.6M
|
|
Feb 13, 2025
Q4 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
8+ 0.2% |
$106 - $115
|
3.94K
$52.1K
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
200New |
$2.65K - $2.87K
|
200
$2.65K
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-250- 1.19% |
$3.31K - $3.59K
|
20.7K
$274K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.51K+ 67.18% |
$126K - $136K
|
23.7K
$313K
|
|
Feb 12, 2025
Q4 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
SELL
|
- |
-300- 2.36% |
$3.97K - $4.31K
|
12.4K
$164K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22K+ 17.89% |
$291K - $315K
|
145K
$1.91M
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.45K- 5.72% |
$19.2K - $20.8K
|
23.9K
$316K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.85K+ 43.32% |
$64.2K - $69.6K
|
16K
$212K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.06K- 1.18% |
$80.2K - $86.9K
|
507K
$6.7M
|
|
Feb 10, 2025
Q4 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.91K- 14.34% |
$65.1K - $70.5K
|
29.3K
$388K
|
|
Feb 10, 2025
Q4 2024
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
42.7K+ 41.42% |
$565K - $613K
|
146K
$1.93M
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
18.4K+ 5.07% |
$244K - $264K
|
381K
$5.05M
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.84K+ 3.0% |
$64K - $69.4K
|
166K
$2.19M
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.74K+ 47.01% |
$23.1K - $25K
|
5.45K
$72.2K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.87K- 2.75% |
$104K - $113K
|
279K
$3.68M
|
|
Feb 07, 2025
Q4 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
642+ 0.87% |
$8.5K - $9.21K
|
74K
$979K
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
948+ 6.95% |
$12.6K - $13.6K
|
14.6K
$193K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
142KNew |
$1.88M - $2.04M
|
142K
$1.88M
|
|
Feb 06, 2025
Q4 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
694+ 2.7% |
$9.19K - $9.96K
|
26.4K
$349K
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 5.47% |
$6.62K - $7.18K
|
8.64K
$114K
|
|
Feb 05, 2025
Q4 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
3.99KNew |
$52.9K - $57.3K
|
3.99K
$52.8K
|
|
Feb 04, 2025
Q4 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
40+ 0.1% |
$530 - $574
|
39.2K
$519K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
2+ 0.08% |
$26.5 - $28.7
|
2.44K
$32.3K
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.35K- 1.78% |
$44.4K - $48.1K
|
185K
$2.45M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.41K- 5.12% |
$18.6K - $20.2K
|
26.1K
$345K
|