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![BlackRock Floating Rate Income Fund logo](/files/LOGO/1259708-FRA.png)
Company profile
Ticker
BFRKX, FRA
Exchange
CEO
John Perlowski
Employees
Location
Former names
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC, FLOATING RATE INCOME STRATEGIES FUND INC
SEC CIK
BFRKX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 24
N-PX
Annual report of proxy voting record
27 Aug 24
DEFA14A
Additional proxy soliciting materials
21 Jun 24
DEF 14A
Definitive proxy
5 Jun 24
DEFA14A
Additional proxy soliciting materials
20 May 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
Latest ownership filings
NPORT-P
BlackRock Floating Rate Income Strategies Fund, Inc. (Jun 2024 report)
26 Aug 24
NPORT-P
BlackRock Floating Rate Income Strategies Fund, Inc. (Mar 2024 report)
28 May 24
NPORT-P
BlackRock Floating Rate Income Strategies Fund, Inc. (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock Floating Rate Income Strategies Fund, Inc. (Sep 2023 report)
28 Nov 23
3
Arthur Philip Steinmetz
14 Sep 23
NPORT-P
BlackRock Floating Rate Income Strategies Fund, Inc. (Jun 2023 report)
25 Aug 23
3
Aaron David Wasserman
6 Jul 23
NPORT-P
BlackRock Floating Rate Income Strategies Fund, Inc. (Mar 2023 report)
26 May 23
NPORT-P
BlackRock Floating Rate Income Strategies Fund, Inc. (Dec 2022 report)
24 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
13 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Floating Rate Income Strategies Fund, Inc. | – | 1.40 | 1.16 | 0.78 | 627.91 mm | 470 | Sep 2023 |
Institutional ownership, Q2 2024
22.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 78 |
Opened positions | 5 |
Closed positions | 15 |
Increased positions | 27 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 80.69 bn |
Total shares | 7.98 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.47 mm | $0.00 |
Guggenheim Capital | 706.45 k | $9.14 bn |
BAC Bank of America | 634.13 k | $8.21 bn |
LPL Financial | 519.19 k | $6.72 bn |
IVZ Invesco | 504.31 k | $6.53 bn |
MS Morgan Stanley | 334.59 k | $4.33 bn |
Advisors Asset Management | 303.09 k | $3.92 bn |
Advisor | 292.18 k | $3.78 bn |
Congress Park Capital | 217.99 k | $2.82 bn |
Baird Financial | 212.47 k | $2.75 bn |