Euro Pacific Asset Management, LLC

Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.

CIK 1796651 DORADO, PR

Position in FRA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$351,295

+$350,875 QoQ

Shares Held

31,965

0.0% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#44

of 85 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Euro Pacific Asset Management, LLC holds $369,935 across 4 Asset Management names. FRA ranks #1 (95.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRA	Blackrock Floating Rate Income Strategies Fund, Inc. This page	31,965	$351,295
2	CEF	Sprott Physical Gold & Silver Trust	255,698	$13,209
3	PSLV	Sprott Physical Silver Trust	284,621	$4,809
4	PHYS	Sprott Physical Gold Trust	46,655	$622

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$351,295	31,965	0.0%	Shares	Sole	2026-08-06
2026-03-31	$420	31,965	0.0%	Shares	Sole	2026-05-06
2025-12-31	$420	31,965	0.0%	Shares	Sole	2026-01-21
2025-09-30	$414,905	31,965	+13.4%	Shares	Sole	2025-10-14
2025-06-30	$370,548	28,200	0.0%	Shares	Sole	2025-07-22
2025-03-31	$364,344	28,200	—	Shares	Sole	2025-05-09
No filing history on record for this holder in this stock.