Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 170,747 | -18,055 | 2,084,821,000 | -124,162,000 | $12,210.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 188,802 | -8,776 | 2,208,983,000 | -15,746,000 | $11,700.00 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 197,578 | 2,327 | 2,224,729,000 | 2,222,580,000 | $11,260.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 195,251 | 20,637 | 2,149,000 | 160,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 174,614 | -4,692 | 1,989,000 | -346,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 179,306 | 1,416 | 2,335,000 | -54,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 177,890 | 14,988 | 2,389,000 | 213,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 162,902 | 7,760 | 2,176,000 | 120,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 155,142 | 2,285 | 2,056,000 | 205,000 | $13.25 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 152,857 | -4,902 | 1,851,000 | 37,000 | $12.11 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 157,759 | -2,669 | 1,814,000 | 21,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 160,428 | 12,653 | 1,793,000 | 314,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 147,775 | -34,089 | 1,479,000 | -966,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 181,864 | 18,482 | 2,445,000 | 383,000 | $13.44 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 163,382 | -8,444 | 2,062,000 | -142,000 | $12.62 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 171,826 | 615 | 2,204,000 | 63,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 171,211 | 12,829 | 2,141,000 | 256,000 | $12.51 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 158,382 | 24,897 | 1,885,000 | 44,000 | $11.90 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 133,485 | 18,161 | 1,841,000 | 238,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 115,324 | 25,165 | 1,603,000 | 360,000 | $13.90 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 90,159 | -1,321 | 1,243,000 | -71,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 91,480 | -10,738 | 1,314,000 | -125,000 | $14.36 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 102,218 | 541 | 1,439,000 | -34,000 | $14.08 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 101,677 | -2,834 | 1,473,000 | -33,000 | $14.49 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 104,511 | 44,693 | 1,506,000 | 677,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,818 | 59,818 | 829,000 | 829,000 | $13.86 |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 54,870 | -2,067 | 722,000 | -22,000 | $13.16 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 56,937 | 4,666 | 744,000 | 68,000 | $13.07 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 49,170 | -3,101 | 634,000 | -42,000 | $12.89 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 52,271 | 4,132 | 676,000 | 25,000 | $12.93 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 48,139 | -2,442 | 651,000 | -52,000 | $13.52 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 50,581 | -3,447 | 703,000 | -20,000 | $13.90 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 54,028 | 54,028 | 723,000 | 723,000 | $13.38 |
| << Prev Next >> |
|