Rockefeller Capital Management L.P.: FRA [Rocket]

News + Filings

Rockefeller Capital Management L.P. > FRA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	190,303	19,553	2,323,610,000	2,321,613,000	$12,210.05
03/31/2023	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	170,750	0	1,997,000	75,000	$11.70
12/31/2022	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	170,750	-31,305	1,922,000	-302,000	$11.26
09/30/2022	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	202,055	-1,798	2,224,000	-97,000	$11.01
06/30/2022	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	203,853	14,548	2,321,000	-143,000	$11.39
03/31/2022	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	189,305	-25,696	2,464,000	-423,000	$13.02
12/31/2021	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	215,001	0	2,887,000	15,000	$13.43
09/30/2021	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	215,001	14,500	2,872,000	216,000	$13.36
06/30/2021	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	200,501	-1,960	2,656,000	25,000	$13.25
03/31/2021	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	202,461	17,100	2,631,000	387,000	$13.00
12/31/2020	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	185,361	27,050	2,244,000	424,000	$12.11
09/30/2020	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	158,311	750	1,820,000	58,000	$11.50
06/30/2020	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	157,561	32,600	1,762,000	511,000	$11.18
03/31/2020	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	124,961	-20,550	1,251,000	-705,000	$10.01
12/31/2019	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	FRA	145,511	145,511	1,956,000	1,956,000	$13.44
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