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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-50Closed |
$654 - $673
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-917Closed |
$12K - $12.3K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.8K- 15.25% |
$23.5K - $24.2K
|
10K
$132K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-638KClosed |
$8.19M - $8.45M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.1KClosed |
$194K - $200K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-50KClosed |
$641K - $662K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-17.5KClosed |
$225K - $232K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-274Closed |
$3.52K - $3.63K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Coastline Trust CO
|
SELL
|
- |
-11.6KClosed |
$149K - $154K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2KClosed |
$25.7K - $26.6K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-2KClosed |
$25.7K - $26.5K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
700New |
$8.37K - $9.16K
|
700
$9.21K
|
|
|
May 17, 2021
Q1 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-24.8KClosed |
$296K - $325K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-17Closed |
$203 - $223
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$12K - $13.1K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Matisse Capital
|
SELL
|
- |
-25.7KClosed |
$307K - $336K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-2.41KClosed |
$28.8K - $31.5K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Element Wealth, LLC
|
SELL
|
- |
-14.4KClosed |
$173K - $189K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-875Closed |
$10.5K - $11.5K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.14KClosed |
$25.6K - $28K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-560Closed |
$6.7K - $7.33K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-535Closed |
$6.03K - $6.58K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-801Closed |
$9.03K - $9.85K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-11.7KClosed |
$131K - $143K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-11.6KClosed |
$131K - $143K
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-22.1KClosed |
$249K - $272K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Guild Investment Management, Inc.
|
SELL
|
- |
-113KClosed |
$1.27M - $1.39M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-57.6KClosed |
$637K - $682K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.27KClosed |
$80.5K - $86.1K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.8KClosed |
$19.9K - $21.3K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-12KClosed |
$133K - $142K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-50.2KClosed |
$490K - $580K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1.58KClosed |
$15.5K - $18.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-700Closed |
$6.84K - $8.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.5KClosed |
$249K - $295K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-7Closed |
$68.4 - $81
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-10.3KClosed |
$101K - $119K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Sound Income Strategies, LLC
|
SELL
|
- |
-2KClosed |
$19.5K - $23.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-88.2KClosed |
$680K - $1.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-109KClosed |
$843K - $1.49M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-112KClosed |
$866K - $1.53M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$107K - $190K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Delta Investment Management, LLC
|
SELL
|
- |
-14.7KClosed |
$113K - $201K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-7Closed |
$54 - $95.6
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-21.3KClosed |
$164K - $291K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-43.7KClosed |
$337K - $596K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.77KClosed |
$13.6K - $24.1K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-800Closed |
$6.17K - $10.9K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-10.5KClosed |
$81.3K - $144K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Busey Wealth Management
|
SELL
|
- |
-1.24KClosed |
$9.54K - $16.9K
|
0
$0
|
|