BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - COM (FRA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.36 M
Holdings value Q1 2024
$95 M
Value change Q1 2024
-$12.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
86
Number of buys Q1 2024
38
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09255X100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.36 M $95 M -$12.4 M $12.92 86
2023 Q4 8.32 M $105 M -$3.35 M $12.66 85
2023 Q3 8.28 M $104 M -$7.55 M $12.62 75
2023 Q2 9.65 M $118 M -$9.54 M $12.21 76
2023 Q1 10.5 M $122 M -$2.64 M $11.70 85
2022 Q4 10.6 M $120 M +$11.3 M $11.26 96
2022 Q3 8.58 M $94.5 M +$5.14 M $11.01 85
2022 Q2 9.15 M $105 M +$14.1 M $11.39 89
2022 Q1 7.91 M $103 M -$5.98 M $13.02 84
2021 Q4 8.44 M $113 M -$16.1 M $13.43 79
2021 Q3 9.39 M $125 M -$8.23 M $13.36 81
2021 Q2 9.98 M $132 M -$17 M $13.25 86
2021 Q1 11.3 M $146 M -$34.1 M $13.00 88
2020 Q4 13.8 M $168 M +$6.97 M $12.11 88
2020 Q3 13.2 M $152 M -$5.07 M $11.50 87
2020 Q2 13.7 M $153 M +$15.9 M $11.18 90
2020 Q1 11.7 M $117 M +$150 K $10.01 95
2019 Q4 11.9 M $160 M +$897 K $13.44 106
2019 Q3 11.8 M $149 M -$6.08 M $12.62 92
2019 Q2 12.2 M $157 M +$27.6 M $12.83 87
2019 Q1 9.37 M $117 M -$744 K $12.50 91
2018 Q4 10.5 M $126 M +$16.6 M $11.90 97
2018 Q3 8.96 M $124 M -$2.45 M $13.79 94
2018 Q2 9.01 M $125 M -$7.29 M $13.90 88
2018 Q1 8.69 M $126 M -$15.1 M $14.53 85
2017 Q4 9.56 M $132 M +$1.77 M $13.79 87
2017 Q3 10.5 M $150 M +$11 M $14.36 70
2017 Q2 9.69 M $136 M -$3.86 M $14.08 69
2017 Q1 9.76 M $141 M -$25 M $14.49 66
2016 Q4 11.7 M $168 M -$13.2 M $14.41 74
2016 Q3 12.5 M $173 M +$12.6 M $13.86 73
2016 Q2 11.7 M $154 M -$2.1 M $13.15 77
2016 Q1 12 M $156 M +$2.77 M $13.07 78
2015 Q4 12 M $155 M +$13.7 M $12.90 81
2015 Q3 9.83 M $127 M +$15.7 M $12.94 66
2015 Q2 8.98 M $122 M +$725 K $13.52 64
2015 Q1 8.91 M $124 M +$2.15 M $13.90 68
2014 Q4 9.02 M $121 M +$14.7 M $13.39 73
2014 Q3 7.71 M $108 M +$1.19 M $14.06 58
2014 Q2 7.65 M $112 M +$2.22 M $14.65 64
2014 Q1 7.5 M $109 M +$461 K $14.57 60