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Crescent Capital Group LP
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -22,500 | 0 | -293,000 | |
| 06/30/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 22,500 | 22,500 | 293,000 | 293,000 | $13.02 |
| 03/31/2016 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 36,000 | 36,000 | 466,000 | 466,000 | $12.94 |
| 12/31/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 36,000 | 36,000 | 464,000 | 464,000 | $12.89 |
| 09/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 36,000 | 36,000 | 463,000 | 463,000 | $12.86 |
| 06/30/2015 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 36,000 | 36,000 | 481,000 | 481,000 | $13.36 |
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