News + Filings Holdings
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Relative Value Partners Group, LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,217,521 | -112,369 | 14,865,934,000 | -693,781,000 | $12,210.00 |
| 03/31/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,329,890 | 794,633 | 15,559,715,000 | 15,553,822,000 | $11,700.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 535,257 | -22,580 | 5,893,000 | -1,063,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 557,837 | -98,146 | 6,956,000 | -1,585,000 | $12.47 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 655,983 | -572,991 | 8,541,000 | -8,046,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,228,974 | -528,121 | 16,587,000 | -6,888,000 | $13.50 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,757,095 | 72,703 | 23,475,000 | 1,578,000 | $13.36 |
| 03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,684,392 | 54,913 | 21,897,000 | 2,056,000 | $13.00 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,629,479 | 36,367 | 19,841,000 | 1,520,000 | $12.18 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,593,112 | 106,543 | 18,321,000 | 1,701,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,486,569 | 95,088 | 16,620,000 | 2,692,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,391,481 | 18,346 | 13,928,000 | -4,635,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,373,135 | 84,744 | 18,563,000 | 2,304,000 | $13.52 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,288,391 | 98,816 | 16,259,000 | 997,000 | $12.62 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,189,575 | 69,948 | 15,262,000 | 1,267,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,119,627 | 3,665 | 13,995,000 | 571,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,115,962 | 461,668 | 13,424,000 | 4,401,000 | $12.03 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 654,294 | -1,647 | 9,023,000 | -95,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 655,941 | -574,258 | 9,118,000 | -8,757,000 | $13.90 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,230,199 | -920,902 | 17,875,000 | -11,789,000 | $14.53 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 2,151,101 | 189,732 | 29,664,000 | 1,499,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,961,369 | 230,689 | 28,165,000 | 3,797,000 | $14.36 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 1,730,680 | -1,045,312 | 24,368,000 | -16,772,201 | $14.08 |
| 02/10/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 2,775,992 | 2,775,992 | 41,140,201 | 41,140,201 | $14.82 |
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