Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.03K- 2.78% |
$13.5K - $14.2K
|
36K
$471K
|
|
|
Feb 02, 2022
Q4 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-1.05K- 6.1% |
$13.7K - $14.4K
|
16.1K
$211K
|
|
|
Mar 10, 2022
Q4 2021
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-1.46K- 7.16% |
$19.1K - $20.1K
|
18.9K
$248K
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.7K- 2.39% |
$22.2K - $23.3K
|
69.3K
$908K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.29KClosed |
$29.9K - $31.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.63K- 2.33% |
$34.4K - $36.2K
|
110K
$1.45M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-2.71K- 99.93% |
$35.6K - $37.4K
|
2
$26.2
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.94K- 15.99% |
$38.5K - $40.4K
|
15.4K
$202K
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.5K- 9.98% |
$45.9K - $48.2K
|
31.6K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.57K- 1.26% |
$59.8K - $62.9K
|
357K
$4.68M
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-10.8KClosed |
$141K - $149K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.2K- 31.39% |
$173K - $182K
|
28.8K
$378K
|
|
|
Jan 25, 2022
Q4 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-14.3KClosed |
$188K - $197K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-15.2K- 40.04% |
$199K - $209K
|
22.8K
$298K
|
|
|
Feb 14, 2022
Q4 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-19KClosed |
$249K - $261K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-21.9KClosed |
$287K - $301K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-23.6KClosed |
$309K - $325K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-41.6K- 79.85% |
$545K - $573K
|
10.5K
$138K
|
|
|
Jan 28, 2022
Q4 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-45.9KClosed |
$601K - $632K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-46.2K- 66.3% |
$605K - $636K
|
23.5K
$307K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-73.8K- 11.44% |
$967K - $1.02M
|
571K
$7.49M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-76.7KClosed |
$1M - $1.06M
|
0
$0
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-79.5KClosed |
$1.04M - $1.09M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-131KClosed |
$1.72M - $1.8M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Next Capital Management LLC
|
SELL
|
- |
-157KClosed |
$2.05M - $2.16M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-322K- 66.12% |
$4.21M - $4.43M
|
165K
$2.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-528K- 30.06% |
$6.92M - $7.27M
|
1.23M
$16.1M
|