FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
Set alert
10.08 USD -0.07 -0.69%
10.03 Day range 10.14
9.87 52-week range 12.69
- YTD
- -14.43%
- 1 year
- -19.55%
- Open
- 10.11
- Prev close
- 10.15
- Mkt cap
- 357.18M
- Vol
- 248.88K
- Avg vol
- 164.00K
- EPS
- 0.39
- P/E
- 25.85
- Div yield
- 10.61%
More statistics
- Low
- 10.03
- High
- 10.14
- Forward P/E
- 0.00
- Beta
- 0.61
- Short ratio
- 2.87
- Inst. own
- 22.13%
- Dividend
- 1.49
- Ex-div date
- Dec 15, 2024
- 50-d avg
- 13.96
- 200-d avg
- 13.32
- 1y target
- 0.00
BlackRock Floating Rate Income Strategies Fund, Inc.
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 2.64%
- Assets under management
- $391.35M
- NAV
- 11.04
- Holdings
- 519
- Inception
- 2003-10-31
- Top 10 weight
- —
Updated 2026-10-31
Ownership
Held by insiders 0.00%
Held by institutions 22.13%
Float held by institutions 22.13%
Institutions 89
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Penserra Capital Management LLC | 2.84% | 999,625 | 14.16M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.27% | 799,140 | 11.32M | Sep 29, 2024 |
| Bank of America Corporation | 1.68% | 591,840 | 8.39M | Sep 29, 2024 |
| LPL Financial LLC | 1.46% | 512,804 | 7.27M | Sep 29, 2024 |
| Invesco Ltd. | 1.46% | 515,676 | 7.31M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.03% | 362,930 | 5.14M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.83% | 997,301 | 14.13M | Sep 29, 2024 |
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.81% | 286,602 | 4.06M | Oct 30, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.15% | 52,113 | 738.44K | Jul 30, 2024 |
| Cornerstone Total Return Fund | 0.03% | 10,600 | 150.20K | Sep 29, 2024 |
| Principal Global Multi Strategy Fd | 0.02% | 6,525 | 92.46K | Aug 30, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.00% | 1,100 | 15.59K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DELBOS DAVID | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2023 | 22,502 |
| GARFIN MITCHELL | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2023 | 0 |
| HARRIS STAYCE D. | Director | Purchase | Oct 28, 2024 | 10 |
| PARZANESE ABIGAIL | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2023 | 0 |
| WILSON CARLY | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2023 | 0 |
Held by funds
13 US ETFs and mutual funds hold FRA · largest positions