HORIZON KINETICS ASSET MANAGEMENT LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$653,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.34%
quarter
BlackRock Floating Rate Income Strategies Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $11.01 | 59.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $11.39 | 59.29K | |
| Q1 2022 | share | Decrease | -0.02% | -9 shares | -24K | $13.02 | 59.29K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $13.51 | 59.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $13.23 | 59.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $12.93 | 59.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $12.49 | 59.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $11.51 | 59.3K | |
| Q3 2020 | share | Decrease | -0.45% | -270 shares | 16K | $10.67 | 59.3K |
| Q2 2020 | share | Decrease | -11.69% | -7.88K shares | -9K | $10.16 | 59.57K |
| Q1 2020 | share | Decrease | -0.97% | -659 shares | -241K | $8.91 | 67.45K |
| Q4 2019 | share | Decrease | -0.45% | -310 shares | 52K | $11.8 | 68.11K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $10.82 | 68.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $10.82 | 68.42K | |
| Q1 2019 | share | Increase | 0.00% | 68.42K shares | 855K | $10.37 | 68.42K |