BlackRock Floating Rate Income Strategies Fund, Inc.
Closed-endRegistrant
BlackRock Floating Rate Income Strategies Fund, Inc.
Class ticker
FRA
Net Assets
$403,153,226
Holdings
463
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 463
Export CSV
Showing 1–50
of 463 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Senior Loan ETF
|
46138G508 | 584,300 | $11,902,191 | 2.95% | Long | EC | |
|
State Street Blackstone Senior Loan ETF
|
78467V608 | 140,000 | $5,640,600 | 1.40% | Long | EC | |
|
Alliant Holdings Intermediate, LLC
|
01881UAN5 | 5,426,214 | $5,348,565 | 1.33% | Long | LON | |
|
HOLOGIC INC
|
43644ABL2 | 4,656,000 | $4,552,218 | 1.13% | Long | LON | |
|
TransDigm Inc
|
89364MCA0 | 4,355,230 | $4,355,753 | 1.08% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 4,115,262 | $4,114,727 | 1.02% | Long | LON | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 3,969,000 | $4,048,986 | 1.00% | Long | DBT | |
|
Jane Street Group LLC
|
47077DAM2 | 3,891,605 | $3,853,001 | 0.96% | Long | LON | |
|
Chobani, LLC
|
17026YAL3 | 3,571,055 | $3,576,162 | 0.89% | Long | LON | |
|
Flutter Financing BV
|
000000000 | 3,469,050 | $3,433,492 | 0.85% | Long | LON | |
|
Core & Main LP
|
40416VAG0 | 3,402,462 | $3,401,033 | 0.84% | Long | LON | |
|
TKO WORLDWIDE HOLDINGS LLC
|
90266UAM5 | 3,339,720 | $3,327,196 | 0.83% | Long | LON | |
|
ELECTRONIC ARTS INC
|
67123SAB5 | 3,280,000 | $3,287,052 | 0.82% | Long | LON | |
|
Chamberlain Group Inc
|
15963CAE6 | 3,267,087 | $3,266,336 | 0.81% | Long | LON | |
|
White Cap Buyer LLC
|
96350TAH3 | 3,235,353 | $3,227,815 | 0.80% | Long | LON | |
|
HUB International Limited
|
44332EAZ9 | 3,221,236 | $3,215,954 | 0.80% | Long | LON | |
|
Genesee & Wyoming Inc (New)
|
37156QAZ9 | 3,164,633 | $3,149,601 | 0.78% | Long | LON | |
|
CPI HOLDCO B LLC
|
1261MAAE0 | 3,161,712 | $3,147,547 | 0.78% | Long | LON | |
|
Four Seasons Hotels Limited
|
000000000 | 3,099,028 | $3,114,183 | 0.77% | Long | LON | |
|
LEVEL 3 FINANCING INC
|
52729KAV8 | 3,115,000 | $3,114,034 | 0.77% | Long | LON | |
|
USI Inc
|
90351NAR6 | 3,062,943 | $3,050,691 | 0.76% | Long | LON | |
|
Parexel International Corporation
|
71911KAF1 | 3,049,357 | $3,049,357 | 0.76% | Long | LON | |
|
BELRON FINANCE 2019 LLC
|
08078UAQ6 | 2,935,501 | $2,931,215 | 0.73% | Long | LON | |
|
EMRLD Borrower LP
|
26872NAC3 | 2,917,746 | $2,913,836 | 0.72% | Long | LON | |
|
TK Elevator Midco GmbH
|
000000000 | 2,819,653 | $2,830,283 | 0.70% | Long | LON | |
|
NRG Energy Inc
|
62937NBC0 | 2,833,289 | $2,828,954 | 0.70% | Long | LON | |
|
COLOSSUS ACQUIRECO LLC
|
19682LAC2 | 2,823,531 | $2,803,540 | 0.70% | Long | LON | |
|
KKR Apple Bidco LLC
|
48254EAG6 | 2,734,989 | $2,736,192 | 0.68% | Long | LON | |
|
AI AQUA MERGER SUB INC
|
000000000 | 2,738,000 | $2,734,933 | 0.68% | Long | LON | |
|
EOC Borrower LLC
|
26875YAB8 | 2,731,007 | $2,729,642 | 0.68% | Long | LON | |
|
MEDLINE BORROWER LP
|
58503UAK9 | 2,743,829 | $2,725,500 | 0.68% | Long | LON | |
|
TransDigm Inc
|
89364MCE2 | 2,714,487 | $2,714,813 | 0.67% | Long | LON | |
|
ASPLUNDH TREE EXPERT LLC
|
04538FAF6 | 2,718,798 | $2,713,931 | 0.67% | Long | LON | |
|
API GROUP DE INC
|
00186XAQ6 | 2,713,323 | $2,706,811 | 0.67% | Long | LON | |
|
Focus Financial Partners LLC
|
34416DBD9 | 2,776,326 | $2,705,530 | 0.67% | Long | LON | |
|
Caesars Entertainment Inc
|
12768EAH9 | 2,809,335 | $2,692,579 | 0.67% | Long | LON | |
|
Clarios Global LP
|
000000000 | 2,681,929 | $2,681,929 | 0.67% | Long | LON | |
|
Bausch & Lomb Corporation
|
000000000 | 2,620,911 | $2,624,187 | 0.65% | Long | LON | |
|
Fertitta Entertainment LLC
|
31556PAB3 | 2,598,813 | $2,594,863 | 0.64% | Long | LON | |
|
Sedgwick Claims Management Services Inc
|
81527CAP2 | 2,587,679 | $2,554,039 | 0.63% | Long | LON | |
|
Delta 2 (LUX) S.a.r.l.
|
000000000 | 2,501,332 | $2,498,731 | 0.62% | Long | LON | |
|
Boxer Parent Company Inc
|
05988HAQ0 | 2,775,863 | $2,492,502 | 0.62% | Long | LON | |
|
Cloud Software Group Inc
|
88632NBK5 | 2,834,294 | $2,476,464 | 0.61% | Long | LON | |
|
HUDSON RIVER TRADING LLC
|
44413EAK4 | 2,473,632 | $2,454,660 | 0.61% | Long | LON | |
|
Charter NEX US Inc
|
16125TAP7 | 2,442,409 | $2,441,725 | 0.61% | Long | LON | |
|
AMWINS GROUP INC
|
03234TBB3 | 2,494,020 | $2,436,533 | 0.60% | Long | LON | |
|
Zayo Group Holdings Inc
|
98919XAH4 | 2,339,929 | $2,338,899 | 0.58% | Long | LON | |
|
CITADEL SECURITIES LP
|
17288YAP7 | 2,333,643 | $2,327,973 | 0.58% | Long | LON | |
|
GFL Environmental Inc
|
36257SAB8 | 2,324,136 | $2,322,974 | 0.58% | Long | LON | |
|
Truist Insurance Holdings LLC
|
89788VAG7 | 2,377,742 | $2,318,893 | 0.58% | Long | LON |
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