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FRA · Blackrock Floating Rate Income Strategies Fund, Inc. · Fails to Deliver

Track FRA — free
$10.29 -0.20 (-1.91%) At close · Oct 5
Market Cap
$372.06M
Shares
35.43M
Volume · Oct 5 336.41K Avg daily vol (3M) 152.84K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-14 6 $10.81 $65
2026-09-10 5 $10.85 $54
2026-08-28 10 $10.94 $109
2026-07-24 1,526 $10.74 $16,389
Showing 1–4 of 4 settlements
Key facts CIK 1259708 CUSIP 09255X100 13F (30d) 3 filings 3 filers Visit website Investor relations