RELATIVE VALUE PARTNERS GROUP, LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$5.89M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -4.05% | -22.58K shares | -1.06M | $11.01 | 535.25K |
| Q2 2022 | share | Decrease | -14.96% | -98.14K shares | -1.58M | $11.39 | 557.83K |
| Q1 2022 | share | Decrease | -46.62% | -572.99K shares | -8.04M | $13.02 | 655.98K |
| Q4 2021 | share | Decrease | -30.06% | -528.12K shares | -6.88M | $13.51 | 1.22M |
| Q3 2021 | share | Increase | +1.01% | 17.64K shares | 427K | $13.23 | 1.75M |
| Q2 2021 | share | Increase | +3.27% | 55.05K shares | 1.15M | $12.93 | 1.73M |
| Q1 2021 | share | Increase | +3.37% | 54.91K shares | 2.05M | $12.49 | 1.68M |
| Q4 2020 | share | Increase | +2.28% | 36.36K shares | 1.52M | $11.51 | 1.62M |
| Q3 2020 | share | Increase | +7.17% | 106.54K shares | 1.70M | $10.67 | 1.59M |
| Q2 2020 | share | Increase | +6.83% | 95.08K shares | 2.69M | $10.16 | 1.48M |
| Q1 2020 | share | Increase | +1.34% | 18.34K shares | -4.63M | $8.91 | 1.39M |
| Q4 2019 | share | Increase | +6.58% | 84.74K shares | 2.30M | $11.8 | 1.37M |
| Q3 2019 | share | Increase | +8.31% | 98.81K shares | 997K | $10.82 | 1.28M |
| Q2 2019 | share | Increase | +6.25% | 69.94K shares | 1.26M | $10.82 | 1.18M |
| Q1 2019 | share | Increase | +0.33% | 3.66K shares | 571K | $10.37 | 1.11M |
| Q4 2018 | share | Increase | +70.56% | 461.66K shares | 4.40M | $9.77 | 1.11M |
| Q3 2018 | share | Decrease | -0.25% | -1.64K shares | -95K | $11.03 | 654.29K |
| Q2 2018 | share | Decrease | -46.68% | -574.25K shares | -8.75M | $10.97 | 655.94K |
| Q1 2018 | share | Decrease | -42.81% | -920.90K shares | -11.78M | $11.32 | 1.23M |
| Q4 2017 | share | Increase | +9.67% | 189.73K shares | 1.49M | $10.65 | 2.15M |
| Q3 2017 | share | Increase | +13.33% | 230.68K shares | 3.79M | $10.9 | 1.96M |
| Q2 2017 | share | Increase | +6.21% | 101.26K shares | 725K | $10.55 | 1.73M |
| Q1 2017 | share | Decrease | -41.30% | -1.14M shares | -16.35M | $10.72 | 1.62M |
| Q4 2016 | share | Increase | +0.18% | 5.09K shares | 1.59M | $10.57 | 2.77M |
| Q3 2016 | share | Increase | +10.37% | 260.23K shares | 5.54M | $9.93 | 2.77M |
| Q2 2016 | share | Increase | +54.14% | 881.88K shares | 11.85M | $9.3 | 2.51M |
| Q1 2016 | share | Increase | +92.72% | 783.64K shares | 10.10M | $9.11 | 1.62M |