Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
856K+ 159.99% |
$9.48M - $10.3M
|
1.39M
$18.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
201K+ 70.62% |
$2.23M - $2.42M
|
486K
$6.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
134KNew |
$1.49M - $1.62M
|
134K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
127K+ 724.77% |
$1.41M - $1.53M
|
145K
$1.89M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
105K+ 43.99% |
$1.16M - $1.26M
|
344K
$4.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
98.2K+ 8.06% |
$1.09M - $1.18M
|
1.32M
$17.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
73.4KNew |
$813K - $884K
|
73.4K
$956K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
70.3KNew |
$778K - $846K
|
70.3K
$916K
|
|
|
Feb 02, 2023
Q4 2022
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
63.5KNew |
$703K - $764K
|
63.5K
$827K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57.5KNew |
$636K - $692K
|
57.5K
$749K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
54.4KNew |
$602K - $655K
|
54.4K
$708K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.3K+ 7.12% |
$457K - $497K
|
621K
$8.09M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
41.1K+ 922.42% |
$455K - $495K
|
45.6K
$594K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
29.3K+ 208.51% |
$325K - $353K
|
43.4K
$565K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.6KNew |
$317K - $345K
|
28.6K
$373K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
28.1KNew |
$312K - $339K
|
28.1K
$367K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
22.2KNew |
$246K - $267K
|
22.2K
$289K
|
|
|
Apr 10, 2023
Q4 2022
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
19.6KNew |
$217K - $236K
|
19.6K
$256K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.4K+ 182.94% |
$204K - $222K
|
28.5K
$372K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.2KNew |
$191K - $207K
|
17.2K
$224K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
15.1KNew |
$167K - $182K
|
15.1K
$197K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.9K+ 13.39% |
$154K - $167K
|
118K
$1.53M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
12.2KNew |
$135K - $147K
|
12.2K
$159K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.9KNew |
$121K - $131K
|
10.9K
$142K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.3K+ 30.97% |
$114K - $124K
|
43.4K
$565K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10K+ 37.04% |
$111K - $121K
|
37.1K
$483K
|
|
|
Feb 08, 2023
Q4 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
9.83K+ 19.88% |
$109K - $118K
|
59.3K
$772K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
8.81K+ 225.77% |
$97.5K - $106K
|
12.7K
$166K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7.05KNew |
$78K - $84.9K
|
7.05K
$91.9K
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
6.54K+ 10.45% |
$72.4K - $78.8K
|
69.1K
$901K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
5.22K+ 5.72% |
$57.8K - $62.8K
|
96.4K
$1.26M
|
|
|
Jan 31, 2023
Q4 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
4.31KNew |
$47.7K - $51.9K
|
4.31K
$56.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.16KNew |
$35K - $38.1K
|
3.16K
$41.2K
|
|
|
Jan 05, 2023
Q4 2022
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
2.97K+ 24.09% |
$32.9K - $35.8K
|
15.3K
$199K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.33K+ 1.19% |
$25.8K - $28K
|
198K
$2.57M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.36K+ 13.74% |
$15.1K - $16.4K
|
11.3K
$147K
|
|
|
Mar 01, 2023
Q4 2022
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
BUY
|
- |
1K+ 4.52% |
$11.1K - $12K
|
23.1K
$301K
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
702+ 2.0% |
$7.77K - $8.45K
|
35.7K
$465K
|
|
|
Feb 03, 2023
Q4 2022
|
Klingman & Associates, LLC
|
BUY
|
- |
399+ 2.13% |
$4.42K - $4.8K
|
19.1K
$249K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
256+ 17.52% |
$2.83K - $3.08K
|
1.72K
$22.4K
|
|
|
Feb 27, 2023
Q4 2022
|
Objective Capital Management, LLC
|
BUY
|
- |
208+ 1.11% |
$2.3K - $2.5K
|
19K
$248K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.11K - $1.2K
|
100
$1.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
51+ 0.32% |
$565 - $614
|
16.2K
$211K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
30New |
$332 - $361
|
30
$391
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-139- 0.41% |
$1.54K - $1.67K
|
33.8K
$440K
|
|
|
Feb 02, 2023
Q4 2022
|
Private Management Group Inc
|
SELL
|
- |
-469- 0.95% |
$5.19K - $5.65K
|
49.1K
$639K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-519- 3.78% |
$5.75K - $6.25K
|
13.2K
$172K
|
|
|
Jan 25, 2023
Q4 2022
|
Rba Wealth Management, LLC
|
SELL
|
- |
-630- 4.33% |
$6.97K - $7.59K
|
13.9K
$181K
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-669- 1.15% |
$7.41K - $8.05K
|
57.5K
$749K
|