TWIN LAKES CAPITAL MANAGEMENT, LLC – BlackRock Floating Rate Income Strategies Fund, Inc. Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$568,000
portfolio value
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 | 0.00% | 51.60K shares | 568K | $11.01 | 51.60K |
| Q2 2022 | share | Decrease | -100.00% | -49.89K shares | -650K | $11.39 | 0 |
| Q1 2022 | share | Increase | +1.52% | 745 shares | -10K | $13.02 | 49.89K |
| Q4 2021 | share | Increase | 0.00% | 49.14K shares | 660K | $13.51 | 49.14K |