Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2.53K- 5.98% |
$28.2K - $30.7K
|
39.7K
$511K
|
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.83K- 22.29% |
$31.7K - $34.4K
|
9.87K
$127K
|
|
|
May 12, 2023
Q1 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-3.4K- 17.86% |
$38K - $41.2K
|
15.6K
$201K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.98K- 16.75% |
$44.5K - $48.4K
|
19.8K
$255K
|
|
|
Apr 27, 2023
Q1 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-4.08K- 6.88% |
$45.6K - $49.6K
|
55.2K
$711K
|
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-4.19K- 5.7% |
$46.8K - $50.9K
|
69.2K
$891K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.28K- 5.76% |
$47.8K - $51.9K
|
70K
$902K
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.85K- 24.21% |
$65.4K - $71.1K
|
18.3K
$236K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.11K- 10.43% |
$68.3K - $74.2K
|
52.5K
$676K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.85K- 21.73% |
$76.5K - $83.2K
|
24.7K
$318K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.07K- 16.84% |
$79.1K - $85.9K
|
34.9K
$450K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.69K- 7.13% |
$97.1K - $106K
|
113K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.78K- 4.44% |
$98.1K - $107K
|
189K
$2.43M
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 8.21% |
$133K - $145K
|
133K
$1.71M
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-12.7K- 84.28% |
$142K - $155K
|
2.38K
$30.6K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-26K- 8.06% |
$291K - $316K
|
297K
$3.83M
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-29.2K- 21.74% |
$327K - $355K
|
105K
$1.35M
|
|
|
May 12, 2023
Q1 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-55.4K- 63.41% |
$619K - $673K
|
32K
$412K
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-61.7K- 4.44% |
$690K - $750K
|
1.33M
$17.1M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-322K- 24.42% |
$3.59M - $3.91M
|
995K
$12.8M
|