Purchases and Sales Made in Q1 2022 in Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)
This table provides information about the institutional ownership of Blackrock Floating Rate Income Strategies Fund, Inc. (FRA) during Q1 2022. The information is specifically focused on institutions that hold shares of BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2024
Q1 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
16+ 0.12% |
$202 - $222
|
13.6K
$176K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-9- 0.02% |
$114 - $125
|
59.3K
$764K
|
|
|
May 11, 2022
Q1 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-340- 1.55% |
$4.29K - $4.73K
|
21.6K
$278K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-357- 2.31% |
$4.51K - $4.96K
|
15.1K
$194K
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-440- 2.59% |
$5.56K - $6.12K
|
16.6K
$213K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-573- 5.18% |
$7.24K - $7.96K
|
10.5K
$135K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-728Closed |
$9.19K - $10.1K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Rba Wealth Management, LLC
|
SELL
|
- |
-1.2K- 7.46% |
$15.2K - $16.7K
|
14.9K
$192K
|
|
|
May 13, 2022
Q1 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.48K- 3.66% |
$18.7K - $20.6K
|
39K
$502K
|
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-1.57KClosed |
$19.8K - $21.8K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1.6K- 10.13% |
$20.2K - $22.2K
|
14.2K
$183K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.64K- 5.69% |
$20.7K - $22.8K
|
27.2K
$350K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-1.85K- 4.17% |
$23.4K - $25.7K
|
42.5K
$547K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.29K- 2.47% |
$28.9K - $31.9K
|
90.5K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.07K- 8.54% |
$38.8K - $42.7K
|
32.9K
$424K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.4K- 27.87% |
$43K - $47.3K
|
8.81K
$113K
|
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.54K- 5.11% |
$44.7K - $49.2K
|
65.8K
$848K
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-3.85KClosed |
$48.6K - $53.5K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-7.05KClosed |
$89K - $98K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-8K- 11.09% |
$101K - $111K
|
64.1K
$826K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-10KClosed |
$126K - $139K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-12.6KClosed |
$159K - $175K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-23.7KClosed |
$299K - $329K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-25.7K- 11.95% |
$325K - $357K
|
189K
$2.44M
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-26.5K- 31.73% |
$335K - $369K
|
57.1K
$736K
|
|
|
May 03, 2022
Q1 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-50.9KClosed |
$643K - $708K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77.4K- 13.55% |
$978K - $1.08M
|
494K
$6.36M
|
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
SELL
|
- |
-120K- 87.25% |
$1.51M - $1.66M
|
17.5K
$225K
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-133K- 85.68% |
$1.67M - $1.84M
|
22.2K
$285K
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-165KClosed |
$2.08M - $2.29M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 17.49% |
$2.49M - $2.74M
|
928K
$12M
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-573K- 46.62% |
$7.24M - $7.96M
|
656K
$8.45M
|