SHUFRO ROSE & CO LLC

Holdings History for BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - COM (FRA)

Symbol: FRA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	0%	$655K	47.7K	-1,000	-2.06%	$13.75	Q4 2024
9/30/2024	0.05%		$630K	48.7K			$12.94	Q3 2024
6/30/2024	0.05%	0%	$630K	48.7K	-400	-0.82%	$12.94	Q2 2024
3/31/2024	0.05%	0%	$634K	49.1K	-4,500	-8.4%	$12.92	Q1 2024
12/31/2023	0.07%	+0%	$676K	53.6K	+1,005	+1.91%	$12.62	Q4 2023
9/30/2023	0.06%	0%	$663K	52.6K	-1,000	-1.87%	$12.62	Q3 2023
6/30/2023	0.06%	0%	$654K	53.6K	-1,800	-3.25%	$12.21	Q2 2023
3/31/2023	0.06%	0%	$648K	55.4K	-300	-0.54%	$11.70	Q1 2023
12/31/2022	0.05%	0%	$627K	55.7K	-2,500	-4.3%	$11.26	Q4 2022
9/30/2022	0.06%		$640K	58.2K			$11.01	Q3 2022
6/30/2022	0.06%		$662K	58.2K			$11.38	Q2 2022
3/31/2022	0.06%		$757K	58.2K			$13.02	Q1 2022
12/31/2021	0.06%		$781K	58.2K			$13.43	Q4 2021
9/30/2021	0.06%	0%	$777K	58.2K	-1,700	-2.84%	$13.36	Q3 2021
6/30/2021	0.06%	0%	$793K	59.9K	-1,000	-1.64%	$13.25	Q2 2021
3/31/2021	0.06%	0%	$791K	60.9K	-200	-0.33%	$13.00	Q1 2021
12/31/2020	0.06%	0%	$739K	61.1K	-500	-0.81%	$12.10	Q4 2020
9/30/2020	0.07%	+0%	$708K	61.6K	+1,500	+2.5%	$11.50	Q3 2020
6/30/2020	0.07%		$671K	60.1K			$11.17	Q2 2020
3/31/2020	0.07%	0%	$601K	60.1K	-600	-0.99%	$10.01	Q1 2020
12/31/2019	0.07%	0%	$815K	60.7K	-2,000	-3.19%	$13.44	Q4 2019
9/30/2019	0.08%	0%	$791K	62.7K	-750	-1.18%	$12.63	Q3 2019
6/30/2019	0.08%	0%	$813K	63.4K	-633	-0.99%	$12.82	Q2 2019
3/31/2019	0.08%	+0%	$800K	64K	+3,233	+5.32%	$12.49	Q1 2019
12/31/2018	0.08%	-0.02%	$724K	60.8K	-11,850	-16.3%	$11.91	Q4 2018
9/30/2018	0.09%	+0.09%	$1M	72.7K	+72,650	NEW	$13.79	Q3 2018
9/30/2018		-0.1%	$0	0	-73,950	-100%		Q3 2018
6/30/2018	0.1%	0%	$1.03M	74K	-1,000	-1.33%	$13.90	Q2 2018
3/31/2018	0.11%	+0.11%	$1.09M	75K	+74,950	NEW	$14.53	Q1 2018
3/31/2018		-0.1%	$0	0	-74,950	-100%		Q1 2018
12/31/2017		-0.11%	$0	0	-74,950	-100%		Q4 2017
12/31/2017	0.1%	+0.1%	$1.03M	75K	+74,950	NEW	$13.80	Q4 2017
9/30/2017	0.11%	+0.11%	$1.08M	75K	+74,950	NEW	$14.36	Q3 2017
9/30/2017		-0.11%	$0	0	-71,750	-100%		Q3 2017
6/30/2017	0.11%	-0.01%	$1.01M	71.8K	-5,750	-7.42%	$14.08	Q2 2017
3/31/2017	0.12%	0%	$1.12M	77.5K	-2,500	-3.13%	$14.49	Q1 2017
12/31/2016		-0.13%	$0	0	-84,300	-100%		Q4 2016
12/31/2016	0.13%	+0.13%	$1.15M	80K	+80,000	NEW	$14.41	Q4 2016
9/30/2016	0.13%	+0%	$1.17M	84.3K	+1,800	+2.18%	$13.86	Q3 2016
6/30/2016	0.12%	0%	$1.09M	82.5K	-1,600	-1.9%	$13.15	Q2 2016
3/31/2016	0.12%	+0.12%	$1.1M	84.1K	+84,100	NEW	$13.07	Q1 2016
3/31/2016		-0.12%	$0	0	-84,200	-100%		Q1 2016
12/31/2015	0.12%	+0%	$1.09M	84.2K	+1,700	+2.06%	$12.90	Q4 2015
9/30/2015	0.13%	0%	$1.07M	82.5K	-1,650	-1.96%	$12.93	Q3 2015
6/30/2015	0.12%	+0%	$1.14M	84.2K	+100	+0.12%	$13.51	Q2 2015
3/31/2015	0.12%	0%	$1.17M	84.1K	-300	-0.36%	$13.90	Q1 2015
12/31/2014	0.11%	+0%	$1.13M	84.4K	+2,100	+2.55%	$13.38	Q4 2014
9/30/2014	0.12%	+0%	$1.16M	82.3K	+600	+0.73%	$14.05	Q3 2014
6/30/2014	0.12%	0%	$1.2M	81.7K	-1,000	-1.21%	$14.65	Q2 2014
3/31/2014	0.13%	+0.01%	$1.2M	82.7K	+3,700	+4.69%	$14.57	Q1 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.