News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> FRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 327,352 | 190,988 | 3,996,936,000 | 2,460,936,000 | $12,209.90 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 136,364 | -154,897 | 1,536,000,000 | 1,532,792,000 | $11,263.97 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 291,261 | -52,485 | 3,208,000 | -706,000 | $11.01 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 343,746 | 119,079 | 3,914,000 | 958,000 | $11.39 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 224,667 | 70,205 | 2,956,000 | 882,000 | $13.16 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 154,462 | 54,869 | 2,074,000 | 743,000 | $13.43 |
| 09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 99,593 | 25,908 | 1,331,000 | 353,000 | $13.36 |
| 06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 73,685 | 7,148 | 978,000 | 173,000 | $13.27 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 66,537 | 17,931 | 805,000 | 245,000 | $12.10 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 48,606 | 14,542 | 560,000 | 179,000 | $11.52 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 34,064 | 859 | 381,000 | 49,000 | $11.18 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 33,205 | 33,205 | 332,000 | 332,000 | $10.00 |
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