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Capital Investment Advisors, LLC
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 55,533 | -2,621 | 678,055,000 | 677,415,000 | $12,209.95 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 58,154 | -868 | 640,000 | -32,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 59,022 | -6,778 | 672,000 | -185,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 65,800 | -3,542 | 857,000 | -74,000 | $13.02 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 69,342 | -1,695 | 931,000 | -18,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 71,037 | -3,318 | 949,000 | 94,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 71,438 | -2,917 | 947,000 | 92,000 | $13.26 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 74,355 | 40,575 | 855,000 | 484,000 | $11.50 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 33,780 | -43,524 | 371,000 | -403,000 | $10.98 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 77,304 | -1,656 | 774,000 | -287,000 | $10.01 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 78,960 | -625 | 1,061,000 | 57,000 | $13.44 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 79,585 | 1,184 | 1,004,000 | -2,000 | $12.62 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 78,401 | -1,366 | 1,006,000 | 9,000 | $12.83 |
| 03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 79,767 | -1,672 | 997,000 | 28,000 | $12.50 |
| 12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 81,439 | 92 | 969,000 | -153,000 | $11.90 |
| 09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 81,347 | -903 | 1,122,000 | -21,000 | $13.79 |
| 06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 82,250 | -2,861 | 1,143,000 | -94,000 | $13.90 |
| 03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 85,111 | 323 | 1,237,000 | 68,000 | $14.53 |
| 12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 84,788 | -2,726 | 1,169,000 | -88,000 | $13.79 |
| 09/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 87,514 | -2,839 | 1,257,000 | -15,000 | $14.36 |
| 06/30/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 90,353 | -35,467 | 1,272,000 | -551,000 | $14.08 |
| 03/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 125,820 | -251 | 1,823,000 | 6,000 | $14.49 |
| 12/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 126,071 | 32,562 | 1,817,000 | 521,000 | $14.41 |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 93,509 | -11,743 | 1,296,000 | -80,000 | $13.86 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 105,252 | -4,192 | 1,376,000 | -36,000 | $13.07 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 109,444 | -2,237 | 1,412,000 | -33,000 | $12.90 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 111,681 | -2,164 | 1,445,000 | -94,000 | $12.94 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 113,845 | -626 | 1,539,000 | -52,000 | $13.52 |
| 03/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 114,471 | -104 | 1,591,000 | 57,000 | $13.90 |
| 12/31/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 114,575 | 114,575 | 1,534,000 | 1,534,000 | $13.39 |
| 09/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 116,332 | 996 | 1,636,000 | -54,000 | $14.06 |
| 06/30/2014 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 115,336 | 115,336 | 1,690,000 | 1,690,000 | $14.65 |
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