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Get Institutions for : 
Blackrock Floating Rate Income Strategies Fund Inc (FRA)  
$13.13 0.03 (0.23%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 84    8
Total shares held : 
8,579,100  
% of shares held : 
23.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-442,869  
% of shares held change : 
  -1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.49  
Last Quarter's Ending Price : 
$12.66  
Last Quarter's Average Price
$12.16  
Change from last quarter's     
avg. price to the last closing  : 
0.97 (7.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 201,559
 2.35%
 
Increased Positions :
20
 313,833
 3.66%
 
Unchanged Positions :
21
 369,005
 4.3%
 
Decreased Positions :
32
-947,296
-11.04%
 
Closed Positions :
3
-10,965
-0.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Legacy Capital Wealth Partners LLC 41 *New 2024-03-31 96,512 $1,142,000 96,512
   EDGEMOOR CAPITAL MANAGEMENT INC 135 *New 2024-03-31 22,215 $287,000 22,215
   JANE STREET GROUP LLC 4605 *New 2024-03-31 17,969 $232,000 17,969
   HRT FINANCIAL LLC 1667 *New 2024-03-31 14,167 $183,000 14,167
   HARTLINE INVESTMENT CORP/ 378 *New 2024-03-31 12,920 $167,000 12,920
   Cornerstone Wealth Group LLC 239 *New 2024-03-31 10,984 $142,000 10,984
   WHITE BAY PT LLC 150 *New 2024-03-31 2,936 $38,000 2,936
   DecisionPoint Financial LLC 100 *New 2024-03-31 2,200 $29,000 2,200
   Atlantic Trust Group LLC 2463 *New 2024-03-31 430 $6,000 430

  9 Records found
  1    
  Page 1 of 1
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