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WHITENER CAPITAL MANAGEMENT, INC.
> FRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 26,800 | 3,700 | 327,228,000 | 67,122,000 | $12,210.00 |
12/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 23,100 | 1,000 | 260,106,000 | 259,855,000 | $11,260.00 |
06/30/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 22,100 | 500 | 251,000 | -30,000 | $11.36 |
03/31/2022 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 21,600 | -340 | 281,000 | -13,000 | $13.01 |
12/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 21,940 | -1,630 | 294,000 | 9,000 | $13.40 |
09/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 23,570 | -2,700 | 285,000 | -63,000 | $12.09 |
06/30/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 26,270 | -100 | 348,000 | 6,000 | $13.25 |
03/31/2021 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 26,370 | 2,800 | 342,000 | 57,000 | $12.97 |
12/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 23,570 | 23,570 | 285,000 | 285,000 | $12.09 |
09/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 0 | -11,370 | 0 | -127,000 | |
06/30/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 11,370 | 0 | 127,000 | 14,000 | $11.17 |
03/31/2020 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 11,370 | 320 | 113,000 | -35,000 | $9.94 |
12/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 11,050 | 0 | 148,000 | 9,000 | $13.39 |
09/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 11,050 | -290 | 139,000 | -6,000 | $12.58 |
06/30/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 11,340 | 0 | 145,000 | 4,000 | $12.79 |
03/31/2019 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 11,340 | -690 | 141,000 | -2,000 | $12.43 |
12/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 12,030 | -260 | 143,000 | -26,000 | $11.89 |
09/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 12,290 | 1,060 | 169,000 | 13,000 | $13.75 |
06/30/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 11,230 | -400 | 156,000 | -12,000 | $13.89 |
03/31/2018 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 11,630 | 11,630 | 168,000 | 168,000 | $14.45 |
12/31/2017 | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | FRA | 11,630 | 11,630 | 160,000 | 160,000 | $13.76 |
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