Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
228K+ 68.29% |
$2.79M - $2.98M
|
563K
$7.38M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
125K+ 26.57% |
$1.53M - $1.64M
|
597K
$7.82M
|
|
|
May 10, 2024
Q1 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
96.5KNew |
$1.18M - $1.26M
|
96.5K
$1.26M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.9K+ 73.33% |
$536K - $572K
|
104K
$1.36M
|
|
|
Apr 15, 2024
Q1 2024
|
Congress Park Capital LLC
|
BUY
|
- |
36.7K+ 28.94% |
$449K - $479K
|
164K
$2.14M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.6K+ 5.55% |
$362K - $386K
|
563K
$7.38M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.6K+ 5.55% |
$362K - $386K
|
563K
$7.38M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
26.4K+ 9.35% |
$323K - $345K
|
309K
$4.05M
|
|
|
May 09, 2024
Q1 2024
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
22.2KNew |
$271K - $290K
|
22.2K
$291K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18KNew |
$220K - $234K
|
18K
$235K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.2KNew |
$173K - $185K
|
14.2K
$186K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.4KNew |
$163K - $175K
|
13.4K
$175K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
12.9KNew |
$158K - $169K
|
12.9K
$169K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.7K+ 1.86% |
$143K - $153K
|
641K
$8.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.3K+ 7.36% |
$138K - $147K
|
164K
$2.15M
|
|
|
Apr 17, 2024
Q1 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
11KNew |
$134K - $143K
|
11K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.04K+ 27.66% |
$110K - $118K
|
41.7K
$546K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.58K+ 5.84% |
$92.7K - $98.9K
|
138K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.21K+ 49.05% |
$75.8K - $81K
|
18.9K
$247K
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
BUY
|
- |
4.95K+ 2.95% |
$60.4K - $64.5K
|
173K
$2.26M
|
|
|
May 01, 2024
Q1 2024
|
Klingman & Associates, LLC
|
BUY
|
- |
4.69K+ 22.0% |
$57.4K - $61.3K
|
26K
$341K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.66K+ 14.38% |
$56.9K - $60.8K
|
37.1K
$486K
|
|
|
Apr 30, 2024
Q1 2024
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
3.79K+ 1.55% |
$46.4K - $49.5K
|
248K
$3.25M
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
3.48K+ 5.62% |
$42.5K - $45.4K
|
65.5K
$857K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
3.47K+ 16.64% |
$42.4K - $45.3K
|
24.3K
$319K
|
|
|
May 13, 2024
Q1 2024
|
Waterfront Wealth Inc.
|
BUY
|
- |
3.24K+ 8.69% |
$39.6K - $42.3K
|
40.6K
$532K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2.94KNew |
$35.9K - $38.3K
|
2.94K
$38.5K
|
|
|
May 06, 2024
Q1 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
2.42K+ 3.54% |
$29.5K - $31.6K
|
70.8K
$927K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.26K+ 15.01% |
$27.6K - $29.4K
|
17.3K
$226K
|
|
|
Apr 30, 2024
Q1 2024
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
2.2KNew |
$26.9K - $28.7K
|
2.2K
$28.8K
|
|
|
Apr 16, 2024
Q1 2024
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
2K+ 8.06% |
$24.4K - $26.1K
|
26.8K
$351K
|
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
BUY
|
- |
1.52K+ 8.95% |
$18.6K - $19.8K
|
18.5K
$242K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.32K+ 1.81% |
$16.1K - $17.2K
|
74K
$969K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1K+ 8.39% |
$12.2K - $13.1K
|
12.9K
$169K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
833New |
$10.2K - $10.9K
|
833
$10.9K
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
696+ 2.95% |
$8.51K - $9.08K
|
24.3K
$318K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
430New |
$5.25K - $5.61K
|
430
$5.63K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
321+ 2.93% |
$3.92K - $4.19K
|
11.3K
$148K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
176+ 6.23% |
$2.15K - $2.3K
|
3K
$39.3K
|
|
|
May 15, 2024
Q1 2024
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
41+ 0.11% |
$501 - $535
|
38.1K
$499K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
39+ 1.35% |
$477 - $509
|
2.92K
$38.3K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
9+ 0.23% |
$110 - $117
|
3.91K
$51.2K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2+ 0.02% |
$24.4 - $26.1
|
10.7K
$140K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-66- 0.19% |
$807 - $861
|
34.6K
$453K
|
|
|
May 02, 2024
Q1 2024
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-425- 1.18% |
$5.19K - $5.55K
|
35.7K
$468K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-874- 0.56% |
$10.7K - $11.4K
|
154K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1K- 5.71% |
$12.2K - $13.1K
|
16.5K
$216K
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1K- 2.79% |
$12.2K - $13.1K
|
34.8K
$456K
|
|
|
Apr 19, 2024
Q1 2024
|
Rba Wealth Management, LLC
|
SELL
|
- |
-1.05K- 7.72% |
$12.8K - $13.7K
|
12.5K
$164K
|