FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
1W: -0.5%
1M: -0.8%
3M: -2.7%
YTD: -4.2%
1Y: -6.4%
3Y: +27.9%
5Y: +32.3%
$11.05
+0.02 (+0.18%)
Weekly Expected Move ±1.4%
$11
$11
$11
$11
$11
Key Statistics
AUM$392M
Holdings4
Top 10 Wt3.2%
Volume92,221
Avg Volume154,826
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-10-29
Sector Allocation
Other
126.5%
Financial Services
3.2%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 2.62% | $11.2M | 534,300 |
| 2 | Alliant Holdings Intermediate, LLC | — | 1.76% | $7.6M | 7,545,205 |
| 3 | BEIGNET INVESTOR LLC | — | 1.63% | $7.0M | 6,609,000 |
| 4 | Fertitta Entertainment LLC | — | 1.05% | $4.5M | 4,517,384 |
| 5 | HUB International Limited | — | 1.03% | $4.4M | 4,407,271 |
| 6 | TransDigm Inc | — | 1.02% | $4.4M | 4,366,312 |
| 7 | Allied Universal Holdco LLC | — | 0.97% | $4.2M | 4,135,994 |
| 8 | Titan Acquisition Limited | — | 0.96% | $4.1M | 4,077,533 |
| 9 | USI Inc | — | 0.93% | $4.0M | 3,983,026 |
| 10 | Genesys Cloud Services Holdings II LLC | — | 0.92% | $3.9M | 3,935,052 |