FRA · Blackrock Floating Rate Income Strategies Fund, Inc. · Fund Holdings
Market Cap
$361.08M
Shares
35.43M
Volume · Nov 12
96.16K
Avg daily vol (3M)
163.49K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Floating Rate Income Strategies Fund, Inc.
Reported 2026-06-30Net Assets
$403,153,226
Total Assets
$526,039,015
Holdings
463
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco Senior Loan ETF | 46138G508 | 584,300 | NS | $11,902,191 | 2.95% | EC | US |
| State Street Blackstone Senior Loan ETF | 78467V608 | 140,000 | NS | $5,640,600 | 1.40% | EC | US |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | 5,426,214 | PA | $5,348,565 | 1.33% | LON | US |
| HOLOGIC INC | 43644ABL2 | 4,656,000 | PA | $4,552,218 | 1.13% | LON | US |
| TransDigm Inc | 89364MCA0 | 4,355,230 | PA | $4,355,753 | 1.08% | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | 4,115,262 | PA | $4,114,727 | 1.02% | LON | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 3,969,000 | PA | $4,048,986 | 1.00% | DBT | US |
| Jane Street Group LLC | 47077DAM2 | 3,891,605 | PA | $3,853,001 | 0.96% | LON | US |
| Chobani, LLC | 17026YAL3 | 3,571,055 | PA | $3,576,162 | 0.89% | LON | US |
| Flutter Financing BV | 000000000 | 3,469,050 | PA | $3,433,492 | 0.85% | LON | NL |
| Core & Main LP | 40416VAG0 | 3,402,462 | PA | $3,401,033 | 0.84% | LON | US |
| TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | 3,339,720 | PA | $3,327,196 | 0.83% | LON | US |
| ELECTRONIC ARTS INC | 67123SAB5 | 3,280,000 | PA | $3,287,052 | 0.82% | LON | US |
| Chamberlain Group Inc | 15963CAE6 | 3,267,087 | PA | $3,266,336 | 0.81% | LON | US |
| White Cap Buyer LLC | 96350TAH3 | 3,235,353 | PA | $3,227,815 | 0.80% | LON | US |
| HUB International Limited | 44332EAZ9 | 3,221,236 | PA | $3,215,954 | 0.80% | LON | US |
| Genesee & Wyoming Inc (New) | 37156QAZ9 | 3,164,633 | PA | $3,149,601 | 0.78% | LON | US |
| CPI HOLDCO B LLC | 1261MAAE0 | 3,161,712 | PA | $3,147,547 | 0.78% | LON | US |
| Four Seasons Hotels Limited | 000000000 | 3,099,028 | PA | $3,114,183 | 0.77% | LON | CA |
| LEVEL 3 FINANCING INC | 52729KAV8 | 3,115,000 | PA | $3,114,034 | 0.77% | LON | US |
| USI Inc | 90351NAR6 | 3,062,943 | PA | $3,050,691 | 0.76% | LON | US |
| Parexel International Corporation | 71911KAF1 | 3,049,357 | PA | $3,049,357 | 0.76% | LON | US |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | 2,935,501 | PA | $2,931,215 | 0.73% | LON | US |
| EMRLD Borrower LP | 26872NAC3 | 2,917,746 | PA | $2,913,836 | 0.72% | LON | US |
| TK Elevator Midco GmbH | 000000000 | 2,819,653 | PA | $2,830,283 | 0.70% | LON | US |
| NRG Energy Inc | 62937NBC0 | 2,833,289 | PA | $2,828,954 | 0.70% | LON | US |
| COLOSSUS ACQUIRECO LLC | 19682LAC2 | 2,823,531 | PA | $2,803,540 | 0.70% | LON | US |
| KKR Apple Bidco LLC | 48254EAG6 | 2,734,989 | PA | $2,736,192 | 0.68% | LON | US |
| AI AQUA MERGER SUB INC | 000000000 | 2,738,000 | PA | $2,734,933 | 0.68% | LON | US |
| EOC Borrower LLC | 26875YAB8 | 2,731,007 | PA | $2,729,642 | 0.68% | LON | US |
| MEDLINE BORROWER LP | 58503UAK9 | 2,743,829 | PA | $2,725,500 | 0.68% | LON | US |
| TransDigm Inc | 89364MCE2 | 2,714,487 | PA | $2,714,813 | 0.67% | LON | US |
| ASPLUNDH TREE EXPERT LLC | 04538FAF6 | 2,718,798 | PA | $2,713,931 | 0.67% | LON | US |
| API GROUP DE INC | 00186XAQ6 | 2,713,323 | PA | $2,706,811 | 0.67% | LON | US |
| Focus Financial Partners LLC | 34416DBD9 | 2,776,326 | PA | $2,705,530 | 0.67% | LON | US |
| Caesars Entertainment Inc | 12768EAH9 | 2,809,335 | PA | $2,692,579 | 0.67% | LON | US |
| Clarios Global LP | 000000000 | 2,681,929 | PA | $2,681,929 | 0.67% | LON | US |
| Bausch & Lomb Corporation | 000000000 | 2,620,911 | PA | $2,624,187 | 0.65% | LON | CA |
| Fertitta Entertainment LLC | 31556PAB3 | 2,598,813 | PA | $2,594,863 | 0.64% | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | 2,587,679 | PA | $2,554,039 | 0.63% | LON | US |
| Delta 2 (LUX) S.a.r.l. | 000000000 | 2,501,332 | PA | $2,498,731 | 0.62% | LON | LU |
| Boxer Parent Company Inc | 05988HAQ0 | 2,775,863 | PA | $2,492,502 | 0.62% | LON | US |
| Cloud Software Group Inc | 88632NBK5 | 2,834,294 | PA | $2,476,464 | 0.61% | LON | US |
| HUDSON RIVER TRADING LLC | 44413EAK4 | 2,473,632 | PA | $2,454,660 | 0.61% | LON | US |
| Charter NEX US Inc | 16125TAP7 | 2,442,409 | PA | $2,441,725 | 0.61% | LON | US |
| AMWINS GROUP INC | 03234TBB3 | 2,494,020 | PA | $2,436,533 | 0.60% | LON | US |
| Zayo Group Holdings Inc | 98919XAH4 | 2,339,929 | PA | $2,338,899 | 0.58% | LON | US |
| CITADEL SECURITIES LP | 17288YAP7 | 2,333,643 | PA | $2,327,973 | 0.58% | LON | US |
| GFL Environmental Inc | 36257SAB8 | 2,324,136 | PA | $2,322,974 | 0.58% | LON | US |
| Truist Insurance Holdings LLC | 89788VAG7 | 2,377,742 | PA | $2,318,893 | 0.58% | LON | US |
Showing 1–50 of 463 holdings