ANFIELD CAPITAL MANAGEMENT, LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$198,000
portfolio value
ANFIELD CAPITAL 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 | Increase | +1.66% | 294 shares | -4K | $11.01 | 17.99K |
| Q2 2022 | share | Increase | +1.62% | 282 shares | -75K | $11.39 | 17.69K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $13.02 | 17.41K | |
| Q4 2021 | share | Increase | +1.97% | 336 shares | 6K | $13.51 | 17.41K |
| Q3 2021 | share | Decrease | -49.25% | -16.57K shares | -218K | $13.23 | 17.07K |
| Q2 2021 | share | Increase | +1.53% | 508 shares | 16K | $12.93 | 33.65K |
| Q1 2021 | share | Increase | +102.10% | 16.74K shares | 231K | $12.49 | 33.14K |
| Q4 2020 | share | Decrease | -48.72% | -15.58K shares | -169K | $11.51 | 16.40K |
| Q3 2020 | share | Increase | +102.70% | 16.20K shares | 188K | $10.67 | 31.98K |
| Q2 2020 | share | Increase | +2.93% | 449 shares | 27K | $10.16 | 15.77K |
| Q1 2020 | share | Increase | +1.21% | 183 shares | -66K | $8.91 | 15.33K |
| Q4 2019 | share | Increase | 0.00% | 15.14K shares | 219K | $11.8 | 15.14K |