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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2025
Q4 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-16.8K- 20.91% |
$222K - $241K
|
63.5K
$840K
|
|
|
Jan 22, 2025
Q4 2024
|
Wealth Effects LLC
|
BUY
|
- |
12.1KNew |
$160K - $173K
|
12.1K
$160K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.68K- 99.91% |
$115K - $125K
|
8
$106
|
|
|
Jan 17, 2025
Q4 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-10.8K- 20.61% |
$143K - $155K
|
41.6K
$551K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
311+ 2.25% |
$4.12K - $4.46K
|
14.2K
$187K
|
|
|
Jan 17, 2025
Q4 2024
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
249KNew |
$3.29M - $3.57M
|
249K
$3.29M
|
|
|
Jan 15, 2025
Q4 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1.01K+ 3.46% |
$13.4K - $14.5K
|
30.2K
$399K
|
|
|
Jan 13, 2025
Q4 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-5.61K- 7.6% |
$74.2K - $80.4K
|
68.2K
$902K
|
|
|
Jan 13, 2025
Q4 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-16.9K- 35.6% |
$223K - $242K
|
30.5K
$404K
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-108- 0.28% |
$1.43K - $1.55K
|
38.2K
$505K
|
|
|
Jan 10, 2025
Q4 2024
|
Graypoint LLC
|
BUY
|
- |
4.93K+ 2.7% |
$65.3K - $70.8K
|
188K
$2.48M
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.9K- 42.31% |
$553K - $596K
|
59.8K
$791K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-30- 0.26% |
$378 - $408
|
11.3K
$150K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
731New |
$9.21K - $9.93K
|
731
$9.67K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.82K+ 2.04% |
$85.9K - $92.7K
|
341K
$4.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
14.6K+ 24.59% |
$184K - $198K
|
73.9K
$977K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
501+ 1.39% |
$6.31K - $6.81K
|
36.6K
$484K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
328+ 2.83% |
$4.13K - $4.46K
|
11.9K
$158K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-269- 0.78% |
$3.39K - $3.66K
|
34.2K
$452K
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
10.6KNew |
$134K - $144K
|
10.6K
$140K
|
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-2.91K- 15.71% |
$36.6K - $39.5K
|
15.6K
$206K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.53KNew |
$19.3K - $20.8K
|
1.53K
$20.2K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
144KNew |
$1.81M - $1.96M
|
144K
$1.9M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
11KNew |
$139K - $150K
|
11K
$146K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.46K- 5.81% |
$43.6K - $47K
|
56.1K
$742K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.37K+ 3.47% |
$17.3K - $18.6K
|
40.9K
$541K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1.25KNew |
$15.8K - $17K
|
1.25K
$16.5K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
872New |
$11K - $11.9K
|
872
$11.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-500- 3.68% |
$6.3K - $6.8K
|
13.1K
$173K
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1.09KNew |
$14K - $14.6K
|
1.09K
$14.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12- 0.01% |
$153 - $160
|
87.1K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-826- 99.16% |
$10.5K - $11K
|
7
$92.6
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-400- 0.82% |
$5.11K - $5.33K
|
48.7K
$644K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
440New |
$5.62K - $5.86K
|
440
$5.82K
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.08KNew |
$13.7K - $14.3K
|
1.08K
$14.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-7.4K- 18.24% |
$94.5K - $98.6K
|
33.2K
$439K
|
|
|
Jul 23, 2024
Q2 2024
|
Gridiron Partners, LLC
Wexford, PA |
SELL
|
- |
-111- 1.02% |
$1.42K - $1.48K
|
10.8K
$143K
|
|
|
Jul 19, 2024
Q2 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-1.31K- 10.44% |
$16.7K - $17.4K
|
11.2K
$148K
|
|
|
Jul 18, 2024
Q2 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-1.8K- 9.15% |
$22.9K - $23.9K
|
17.8K
$236K
|
|
|
Jul 12, 2024
Q2 2024
|
Congress Park Capital LLC
|
BUY
|
- |
54.5K+ 33.31% |
$696K - $725K
|
218K
$2.88M
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.4KNew |
$163K - $175K
|
13.4K
$177K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18KNew |
$220K - $234K
|
18K
$238K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
176+ 6.23% |
$2.15K - $2.3K
|
3K
$39.7K
|
|
|
May 14, 2024
Q1 2024
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
- |
-19.8K- 8.65% |
$242K - $259K
|
209K
$2.77M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.2KNew |
$173K - $185K
|
14.2K
$187K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2.94KNew |
$35.9K - $38.3K
|
2.94K
$38.8K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-87.4K- 27.27% |
$1.07M - $1.14M
|
233K
$3.08M
|
|
|
May 10, 2024
Q1 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
96.5KNew |
$1.18M - $1.26M
|
96.5K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
430New |
$5.25K - $5.61K
|
430
$5.69K
|
|