FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
1W: -0.1%
1M: -3.3%
3M: -2.6%
YTD: -9.0%
1Y: -17.5%
3Y: +6.8%
5Y: +19.6%
$10.49
-0.02 (-0.19%)
Weekly Expected Move ±1.7%
$10
$10
$10
$11
$11
Key Statistics
AUM$372M
Holdings4
Top 10 Wt4.2%
Volume77,367
Avg Volume148,387
Beta0.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-10-29
Sector Allocation
Other
122.9%
Financial Services
4.2%
Energy
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 2.65% | $10.9M | 534,300 |
| 2 | Alliant Holdings Intermediate, LLC | — | 1.81% | $7.4M | 7,507,384 |
| 3 | HOLOGIC INC | — | 1.08% | $4.4M | 4,496,000 |
| 4 | State Street Blackstone Senior Loan ETF | SRLN | 1.07% | $4.4M | 110,000 |
| 5 | HUB International Limited | — | 1.07% | $4.4M | 4,394,254 |
| 6 | TransDigm Inc | — | 1.06% | $4.4M | 4,355,230 |
| 7 | Allied Universal Holdco LLC | — | 1.00% | $4.1M | 4,125,628 |
| 8 | BEIGNET INVESTOR LLC | — | 0.99% | $4.1M | 3,969,000 |
| 9 | USI Inc | — | 0.96% | $4.0M | 3,977,241 |
| 10 | Jane Street Group LLC | — | 0.93% | $3.8M | 3,903,348 |