AEGON USA INVESTMENT MANAGEMENT, LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
AEGON USA INVESTMENT 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 | Decrease | -100.00% | -12.71K shares | -145K | $11.01 | 0 |
| Q2 2022 | share | Increase | 0.00% | 12.71K shares | 145K | $11.39 | 12.71K |
| Q4 2021 | share | Decrease | -100.00% | -45.9K shares | -613K | $13.51 | 0 |
| Q3 2021 | share | Decrease | -46.01% | -39.10K shares | -513K | $13.23 | 45.9K |
| Q2 2021 | share | Decrease | -4.71% | -4.2K shares | -34K | $12.93 | 85.00K |
| Q1 2021 | share | Decrease | -40.62% | -61.02K shares | -659K | $12.49 | 89.20K |
| Q4 2020 | share | Decrease | -22.94% | -44.73K shares | -423K | $11.51 | 150.23K |
| Q3 2020 | share | Decrease | -12.60% | -28.1K shares | -252K | $10.67 | 194.96K |
| Q2 2020 | share | Increase | +12.62% | 25K shares | 511K | $10.16 | 223.06K |
| Q1 2020 | share | Decrease | -23.03% | -59.26K shares | -1.47M | $8.91 | 198.06K |
| Q4 2019 | share | Decrease | -46.41% | -222.80K shares | -2.60M | $11.8 | 257.32K |
| Q3 2019 | share | Increase | +9.46% | 41.49K shares | 431K | $10.82 | 480.13K |
| Q2 2019 | share | 0.00% | 0 shares | 145K | $10.82 | 438.64K | |
| Q1 2019 | share | Increase | +5.49% | 22.81K shares | 535K | $10.37 | 438.64K |
| Q4 2018 | share | Increase | +1042.85% | 379.44K shares | 4.44M | $9.77 | 415.82K |
| Q3 2018 | share | Increase | 0.00% | 36.38K shares | 502K | $11.03 | 36.38K |
| Q4 2016 | share | Decrease | -100.00% | -253.31K shares | -3.51M | $10.57 | 0 |
| Q3 2016 | share | Decrease | -3.91% | -10.3K shares | 44K | $9.93 | 253.31K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $9.3 | 263.61K | |
| Q1 2016 | share | Decrease | -49.19% | -255.18K shares | -3.24M | $9.11 | 263.61K |