FRA · Blackrock Floating Rate Income Strategies Fund, Inc.
$10.96
-0.03 (-0.27%)
At close · Aug 20
Market Cap
$390.85M
Shares
35.43M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-17 | 2024-12-31 | N-2 | 811-21413 | Amendment | — | — |
| 2026-03-13 | 2025-12-31 | N-2 | 811-21413 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-2 | 811-21413 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-2 | 811-21413 | Original | — | — |
| 2023-03-10 | 2022-12-31 | N-2 | 811-21413 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-2 | 811-21413 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-2 | 811-21413 | Original | — | — |
| 2020-06-02 | 2019-12-31 | N-2 | 811-21413 | Amendment | — | — |
| 2020-03-13 | 2019-12-31 | N-2 | 811-21413 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-03-17)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BlackRock Advisors, LLC | — | — |
| Sub-Adviser | BlackRock International Limited | GB | Yes |
| Custodian | Barclays Capital Inc. | — | — |
| Custodian | BofA Securities, Inc. | — | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Credit Suisse Securities (USA) LLC | — | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Goldman Sachs & Co. LLC | — | — |
| Custodian | Morgan Stanley & Co. LLC | — | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | BlackRock Advisors, LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | S&P Global Inc. | — | — |
| Principal Underwriter | BlackRock Investments, LLC | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
Key facts
CIK
1259708
CUSIP
09255X100
13F (30d)
88 filings
74 filers
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