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BlackRock Floating Rate Income Strategies Fund
Sponsor: BlackRock · Inception Oct 29, 2003 · Pays monthly
Market priceShare price
$10.10
-0.39% ($-0.04)
NAVAsset value per share
$11.15
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.42% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.71%
regular, annualised · on NAV 13.33%
Expense ratioAnnual cost
2.97%
fee table, Oct 31, 2025
LeverageBorrowing
20.7%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 463 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Invesco Senior Loan ETFEquityUnited States2.31%$11.9M
2State Street Blackstone Senior Loan ETFEquityUnited States1.10%$5.6M
3Alliant Holdings Intermediate, LLCLoanUnited States1.04%$5.3M
4HOLOGIC INCLoanUnited States0.88%$4.6M
5TransDigm IncLoanUnited States0.85%$4.4M
6Allied Universal Holdco LLCLoanUnited States0.80%$4.1M
7BEIGNET INVESTOR LLCDebtUnited States0.79%$4M
8Jane Street Group LLCLoanUnited States0.75%$3.9M
9Chobani, LLCLoanUnited States0.69%$3.6M
10Flutter Financing BVLoanNetherlands0.67%$3.4M

Asset class

Asset class% net assetsValue
Loans93.12%$480M
Equity (common)4.47%$23M
Debt1.35%$7M
CDO/CLO0.58%$3M
Short-term investment vehicle0.40%$2M
Equity (preferred)0.09%$457K
Derivative (FX)0.00%$3.4K
Derivative (equity)0.00%$613
Derivative (interest rate)-0.01%$-30K

Country (top 12)

Country (top 12)% net assetsValue
United States91.32%$470M
Canada3.06%$15.7M
Luxembourg2.25%$11.6M
Netherlands0.99%$5.1M
Cayman Islands0.56%$2.9M
Australia0.48%$2.5M
Jersey0.46%$2.3M
United Kingdom0.30%$1.5M
Bermuda0.28%$1.5M
Sweden0.11%$557K
Ireland0.09%$470K
GI0.06%$302K

Region

Region% net assetsValue
United States91.32%$470M
Developed Europe4.24%$21.8M
Canada3.06%$15.7M
Offshore domiciles0.85%$4.4M
Australia & New Zealand0.48%$2.5M
Other0.06%$302K
Asia ex-Japan0.00%$1

Issuer type

Issuer type% net assetsValue
Corporate95.22%$490M
Registered fund4.59%$23.6M
Other0.19%$1M

Fair-value level

Fair-value level% net assetsValue
Level 293.53%$482M
Level 14.58%$23.6M
Level 31.89%$9.7M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.01%$515M
N/A-0.01%$-26K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 463 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Invesco Senior Loan ETF46138G508EquityRFUnited States584,300shares$11.9M2.31%1
State Street Blackstone Senior Loan ETF78467V608EquityRFUnited States140,000shares$5.6M1.10%1
Alliant Holdings Intermediate, LLC01881UAN5LoanCORPUnited States5,426,214principal$5.3M1.04%2
HOLOGIC INC43644ABL2LoanCORPUnited States4,656,000principal$4.6M0.88%2
TransDigm Inc89364MCA0LoanCORPUnited States4,355,230principal$4.4M0.85%2
Allied Universal Holdco LLC01957TAX5LoanCORPUnited States4,115,262principal$4.1M0.80%2
BEIGNET INVESTOR LLC076912AA2DebtCORPUnited States3,969,000principal$4M0.79%2
Jane Street Group LLC47077DAM2LoanCORPUnited States3,891,605principal$3.9M0.75%2
Chobani, LLC17026YAL3LoanCORPUnited States3,571,055principal$3.6M0.69%2
Flutter Financing BVXAN3313EAG51LoanCORPNetherlands3,469,050principal$3.4M0.67%2
Core & Main LP40416VAG0LoanCORPUnited States3,402,462principal$3.4M0.66%2
TKO WORLDWIDE HOLDINGS LLC90266UAM5LoanCORPUnited States3,339,720principal$3.3M0.65%2
ELECTRONIC ARTS INC67123SAB5LoanCORPUnited States3,280,000principal$3.3M0.64%2
Chamberlain Group Inc15963CAE6LoanCORPUnited States3,267,087principal$3.3M0.63%2
White Cap Buyer LLC96350TAH3LoanCORPUnited States3,235,353principal$3.2M0.63%2
HUB International Limited44332EAZ9LoanCORPUnited States3,221,236principal$3.2M0.62%2
Genesee & Wyoming Inc (New)37156QAZ9LoanCORPUnited States3,164,633principal$3.1M0.61%2
CPI HOLDCO B LLC1261MAAE0LoanCORPUnited States3,161,712principal$3.1M0.61%2
Four Seasons Hotels LimitedXA35100DAW67LoanCORPCanada3,099,028principal$3.1M0.60%2
LEVEL 3 FINANCING INC52729KAV8LoanCORPUnited States3,115,000principal$3.1M0.60%2
USI Inc90351NAR6LoanCORPUnited States3,062,943principal$3.1M0.59%2
Parexel International Corporation71911KAF1LoanCORPUnited States3,049,357principal$3M0.59%2
BELRON FINANCE 2019 LLC08078UAQ6LoanCORPUnited States2,935,501principal$2.9M0.57%2
EMRLD Borrower LP26872NAC3LoanCORPUnited States2,917,746principal$2.9M0.57%2
TK Elevator Midco GmbHXAD9000BAJ17LoanCORPUnited States2,819,653principal$2.8M0.55%2
NRG Energy Inc62937NBC0LoanCORPUnited States2,833,289principal$2.8M0.55%2
COLOSSUS ACQUIRECO LLC19682LAC2LoanCORPUnited States2,823,531principal$2.8M0.54%2
KKR Apple Bidco LLC48254EAG6LoanCORPUnited States2,734,989principal$2.7M0.53%2
AI AQUA MERGER SUB INC—LoanCORPUnited States2,738,000principal$2.7M0.53%2
EOC Borrower LLC26875YAB8LoanCORPUnited States2,731,007principal$2.7M0.53%2
MEDLINE BORROWER LP58503UAK9LoanCORPUnited States2,743,829principal$2.7M0.53%2
TransDigm Inc89364MCE2LoanCORPUnited States2,714,487principal$2.7M0.53%2
ASPLUNDH TREE EXPERT LLC04538FAF6LoanCORPUnited States2,718,798principal$2.7M0.53%2
API GROUP DE INC00186XAQ6LoanCORPUnited States2,713,323principal$2.7M0.53%2
Focus Financial Partners LLC34416DBD9LoanCORPUnited States2,776,326principal$2.7M0.53%2
Caesars Entertainment Inc12768EAH9LoanCORPUnited States2,809,335principal$2.7M0.52%2
Clarios Global LPXAC8000CAM55LoanCORPUnited States2,681,929principal$2.7M0.52%2
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada2,620,911principal$2.6M0.51%2
Fertitta Entertainment LLC31556PAB3LoanCORPUnited States2,598,813principal$2.6M0.50%2
Sedgwick Claims Management Services Inc81527CAP2LoanCORPUnited States2,587,679principal$2.6M0.50%2
Delta 2 (LUX) S.a.r.l.XAL2465BAW62LoanCORPLuxembourg2,501,332principal$2.5M0.49%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States2,775,863principal$2.5M0.48%2
Cloud Software Group Inc88632NBK5LoanCORPUnited States2,834,294principal$2.5M0.48%2
HUDSON RIVER TRADING LLC44413EAK4LoanCORPUnited States2,473,632principal$2.5M0.48%2
Charter NEX US Inc16125TAP7LoanCORPUnited States2,442,409principal$2.4M0.47%2
AMWINS GROUP INC03234TBB3LoanCORPUnited States2,494,020principal$2.4M0.47%2
Zayo Group Holdings Inc98919XAH4LoanCORPUnited States2,339,929principal$2.3M0.45%2
CITADEL SECURITIES LP17288YAP7LoanCORPUnited States2,333,643principal$2.3M0.45%2
GFL Environmental Inc36257SAB8LoanCORPUnited States2,324,136principal$2.3M0.45%2
Truist Insurance Holdings LLC89788VAG7LoanCORPUnited States2,377,742principal$2.3M0.45%2
Finastra USA Inc31772YAD8LoanCORPUnited States2,515,471principal$2.3M0.45%2
WEC US Holdings Ltd92943LAC4LoanCORPUnited States2,253,876principal$2.3M0.44%2
Cloud Software Group Inc88632NBL3LoanCORPUnited States2,586,133principal$2.2M0.43%2
Dynasty Acquisition Co Inc26812CAN6LoanCORPUnited States2,213,873principal$2.2M0.43%2
UKG Inc89841EAB1LoanCORPUnited States2,348,384principal$2.2M0.43%2
SWORD PURCHASER LLC87110SAB8LoanCORPUnited States2,210,000principal$2.2M0.42%2
Wilsonart LLC97246FAM8LoanCORPUnited States2,359,641principal$2.1M0.41%2
Radiate Holdco LLC75025KAM0LoanCORPUnited States2,350,783principal$2.1M0.41%2
BCPE EMPIRE HOLDINGS INC05550HAT2LoanCORPUnited States2,115,698principal$2.1M0.41%2
Novelis Corporation67000LAB8LoanCORPUnited States2,092,513principal$2.1M0.41%2
Epicor Software Corporation29426NAZ7LoanCORPUnited States2,187,792principal$2.1M0.41%2
AMYNTA AGENCY BORROWER INC57810JAN8LoanCORPUnited States2,107,277principal$2.1M0.40%2
SOTERA HEALTH HOLDINGS LLC83600VAJ0LoanCORPUnited States2,068,501principal$2.1M0.40%2
Kaseya Inc48578AAB4LoanCORPUnited States2,666,889principal$2.1M0.40%2
BlackRock Liquidity Funds09248U718Short-term inv.RFUnited States2,046,587shares$2M0.40%1
PROOFPOINT INC74345HAJ0LoanCORPUnited States2,122,560principal$2M0.40%2
Chemours Company (The)16384YAM9LoanCORPUnited States2,050,383principal$2M0.40%2
Creative Artists Agency LLC22526WAU2LoanCORPUnited States2,035,705principal$2M0.39%2
QNITY ELECTRONICS INC74737SAB9LoanCORPUnited States2,024,825principal$2M0.39%2
Janus Henderson AAA CLO ETF47103U845EquityRFUnited States40,000shares$2M0.39%1
iShares 0-5 Year Investment Grade Corporate Bond ETF46434V100EquityRFUnited States40,000shares$2M0.39%1
Applied Systems Inc03827FBD2LoanCORPUnited States2,037,059principal$2M0.39%2
Filtration Group Corporation31732FAX4LoanCORPUnited States1,984,854principal$2M0.39%2
Olympus Water US Holding Corporation68163YAJ4LoanCORPUnited States1,988,980principal$2M0.39%2
Jones DesLauriers Insurance Management Inc.XAC4900AAP21LoanCORPCanada2,074,893principal$2M0.38%2
Calpine Construction Finance Company, L.P.13134NAK7LoanCORPUnited States1,967,836principal$2M0.38%2
Ardonagh Midco 3 PLCXAQ0500HAB59LoanCORPAustralia2,032,059principal$2M0.38%2
ELEMENT SOLUTIONS INC72766TAK5LoanCORPUnited States1,954,686principal$2M0.38%2
Gen Digital Inc66877AAF5LoanCORPUnited States1,978,756principal$2M0.38%2
Station Casinos LLC85769EBB6LoanCORPUnited States1,927,630principal$1.9M0.37%2
Mavis Tire Express Services Corp.57777YAG1LoanCORPUnited States1,911,584principal$1.9M0.37%2
QXO INC—LoanCORPUnited States1,880,000principal$1.9M0.36%2
EG AMERICA LLC28228QAB5LoanCORPUnited States1,865,000principal$1.9M0.36%2
DAYFORCE INC23923YAB7LoanCORPUnited States2,055,000principal$1.9M0.36%2
Howden Group Holdings LtdXAG4712JBB70LoanCORPLuxembourg1,973,766principal$1.8M0.36%2
RESILIENCE PARENT LLC75908HAC1LoanCORPUnited States1,829,000principal$1.8M0.35%2
Hunter Douglas Inc.XAN8137FAE06LoanCORPUnited States1,794,670principal$1.8M0.35%2
Trans Union LLC89334GBF0LoanCORPUnited States1,790,001principal$1.8M0.35%2
PG Investment Company 59 Sa rl91728NAD1LoanCORPLuxembourg1,781,921principal$1.8M0.35%2
COMPOSECURE HOLDINGS LLC20459KAB5LoanCORPUnited States1,778,000principal$1.8M0.34%2
Froneri Lux Finco SarlXAG3679YAK82LoanCORPUnited States1,756,273principal$1.7M0.34%2
Altice France SA—LoanCORPUnited States1,708,925principal$1.7M0.34%2
AMNEAL PHARMACEUTICALS LLC03167DAS3LoanCORPUnited States1,730,733principal$1.7M0.34%2
Jazz Financing Lux SarlXAG5080AAJ16LoanCORPLuxembourg1,729,951principal$1.7M0.34%2
AI AQUA MERGER SUB INC00132UAQ7LoanCORPUnited States1,726,489principal$1.7M0.33%2
Ellucian Holdings, Inc.28917XAB6LoanCORPUnited States1,772,992principal$1.7M0.33%2
Cotiviti Corporation22164MAB3LoanCORPUnited States1,859,048principal$1.7M0.33%2
Osaic Holdings, Inc.68773JAJ9LoanCORPUnited States1,715,700principal$1.7M0.33%2
USI Inc90351NAQ8LoanCORPUnited States1,700,162principal$1.7M0.33%2
Albion Financing 3 SARL01330EAD0LoanCORPUnited States1,690,375principal$1.7M0.33%2
LEGENCE HOLDINGS LLC75865HAN8LoanCORPUnited States1,689,563principal$1.7M0.33%2
Gates Global LLC36740UAY8LoanCORPUnited States1,675,876principal$1.7M0.32%2
DK Crown Holdings Inc—LoanCORPUnited States1,671,838principal$1.7M0.32%2
1011778 BC Unlimited Liability CompanyXAC6901LAM90LoanCORPCanada1,658,783principal$1.7M0.32%2
EMRLD Borrower LP26872NAD1LoanCORPUnited States1,657,476principal$1.7M0.32%2
ION Platform Finance US Inc46206RAC9LoanCORPUnited States2,328,518principal$1.7M0.32%2
LifePoint Health Inc75915TAK8LoanCORPUnited States1,678,266principal$1.7M0.32%2
SS&C Technologies Inc78466DBJ2LoanCORPUnited States1,654,315principal$1.7M0.32%2
Genesys Cloud Services Holdings II LLC39479UAY9LoanCORPUnited States1,712,210principal$1.6M0.32%2
Wand NewCo 3 Inc93369PAM6LoanCORPUnited States1,621,113principal$1.6M0.31%2
Apex Group Treasury LLCXAG0472CAK18LoanCORPUnited States1,713,720principal$1.6M0.31%2
PUG LLC74530DAH8LoanCORPUnited States1,596,840principal$1.6M0.31%2
Zelis Payments Buyer Inc98932TAH6LoanCORPUnited States1,645,935principal$1.6M0.31%2
American Builders & Contractors Supply Co Inc02474RAJ2LoanCORPUnited States1,585,132principal$1.6M0.31%2
ABG Intermediate Holdings 2 LLC00076VBL3LoanCORPUnited States1,578,285principal$1.6M0.31%2
Athenahealth Group Inc04686RAB9LoanCORPUnited States1,571,010principal$1.6M0.30%2
Clydesdale Acquisition Holdings Inc18972FAE2LoanCORPUnited States1,628,438principal$1.6M0.30%2
VS Buyer LLC91834WAG5LoanCORPUnited States1,629,806principal$1.6M0.30%2
Sparta US HoldCo LLC84673EAE9LoanCORPUnited States1,566,287principal$1.6M0.30%2
Asurion LLC04649VBE9LoanCORPUnited States1,567,180principal$1.5M0.30%2
DERBY BUYER LLC24968CAF0LoanCORPUnited States1,543,631principal$1.5M0.30%2
CoreLogic Inc21870FBA6LoanCORPUnited States1,549,783principal$1.5M0.30%2
SBA Senior Finance II LLC78404XAJ4LoanCORPUnited States1,496,935principal$1.5M0.29%2
Polaris Newco LLC73108RAB4LoanCORPUnited States1,707,924principal$1.5M0.29%2
Grant Thornton Advisors LLC38821UAD2LoanCORPUnited States1,552,692principal$1.5M0.29%2
Dealer Tire Financial LLC24228HAR9LoanCORPUnited States1,482,123principal$1.5M0.28%2
CHICAGO US MIDCO III LP16825PAB9LoanCORPUnited States1,461,715principal$1.5M0.28%2
FREEPORT LNG INVESTMENTS LLLP35670CAE8LoanCORPUnited States1,455,000principal$1.5M0.28%2
Olympus Water US Holding Corporation68163YAK1LoanCORPUnited States1,437,398principal$1.4M0.28%2
Clarios Global LPXAC8000CAR43LoanCORPUnited States1,424,840principal$1.4M0.28%2
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LoanCORPUnited States1,424,077principal$1.4M0.28%2
Live Nation Entertainment Inc53803HAY6LoanCORPUnited States1,409,915principal$1.4M0.27%2
Air CanadaXAC0102MAS44LoanCORPCanada1,404,801principal$1.4M0.27%2
Peraton Corp71360HAB3LoanCORPUnited States1,554,498principal$1.4M0.27%2
Corpay Technologies Operating Company LLC33903RBA6LoanCORPUnited States1,387,221principal$1.4M0.27%2
Brand Industrial Services Inc10524MAS6LoanCORPUnited States1,751,124principal$1.4M0.27%2
Option Care Health Inc68404YAD6LoanCORPUnited States1,355,232principal$1.4M0.26%2
Prime Security Services Borrower, LLC03765VAQ3LoanCORPUnited States1,372,547principal$1.4M0.26%2
BASF COATINGS—LoanCORPJersey1,342,000principal$1.3M0.26%2
WR Grace & Co-Conn92943HAD1LoanCORPUnited States1,341,591principal$1.3M0.26%2
Clover Holdings 2 LLC18914DAB4LoanCORPUnited States1,401,005principal$1.3M0.26%2
Wyndham Hotels & Resorts Inc98310CAF9LoanCORPUnited States1,332,763principal$1.3M0.26%2
RealPage Inc75605VAD4LoanCORPUnited States1,424,792principal$1.3M0.26%2
Grifols Worldwide Operations USA, Inc.XAG4124RAC07LoanCORPUnited States1,321,688principal$1.3M0.26%2
Caesars Entertainment Inc12768EAG1LoanCORPUnited States1,364,872principal$1.3M0.26%2
CENTRAL PARENT INC—LoanCORPUnited States2,033,631principal$1.3M0.26%2
CP Iris HoldCo I Inc—LoanCORPUnited States1,376,078principal$1.3M0.25%2
AZURIA WATER SOLUTIONS INC05503BAB2LoanCORPUnited States1,300,777principal$1.3M0.25%2
Naked Juice LLC62984CAK9LoanCORPUnited States1,275,688principal$1.3M0.25%2
Bleriot US Bidco Inc09353TAJ9LoanCORPUnited States1,286,571principal$1.3M0.25%2
Motion Finco SarlXAL6526BAG94LoanCORPLuxembourg1,509,808principal$1.3M0.25%2
1261229 BC LTD68288AAA5DebtCORPCanada1,265,000principal$1.3M0.25%2
Discovery Purchaser Corporation25471NAC0LoanCORPUnited States1,286,229principal$1.3M0.25%2
LSF12 HELIX PARENT LLC54913EAB8LoanCORPUnited States1,305,118principal$1.3M0.25%2
IRB HOLDING CORP44988LAM9LoanCORPUnited States1,278,535principal$1.3M0.25%2
Surgery Center Holdings Inc86880NBD4LoanCORPUnited States1,266,083principal$1.3M0.25%2
CSC Holdings LLC64072UAK8LoanCORPUnited States1,802,530principal$1.3M0.25%2
Weber-Stephen Products LLC94767KAR2LoanCORPUnited States1,257,848principal$1.2M0.24%2
CNT Holdings I Corp12656AAF6LoanCORPUnited States1,239,721principal$1.2M0.24%2
American Airlines, Inc.02376CBS3LoanCORPCayman Islands1,234,109principal$1.2M0.24%2
Rand Parent, LLC75223LAD8LoanCORPUnited States1,221,656principal$1.2M0.24%2
Mauser Packaging Solutions Holding Company57763TAF0LoanCORPUnited States1,235,000principal$1.2M0.24%2
McAfee, LLC57906HAF4LoanCORPUnited States1,367,608principal$1.2M0.24%2
CORE + MAIN LP40416VAJ4LoanCORPUnited States1,201,000principal$1.2M0.23%3
BCPE Pequod Buyer Inc05624AAB8LoanCORPUnited States1,228,768principal$1.2M0.23%2
American Airlines Inc02376CBM6LoanCORPUnited States1,211,438principal$1.2M0.23%2
TALEN ENERGY SUPPLY LLC87422LBA7LoanCORPUnited States1,194,600principal$1.2M0.23%2
Covia Holdings Corporation22305CAF6LoanCORPUnited States1,190,260principal$1.2M0.23%2
NEP Group Inc62908HAR6LoanCORPUnited States1,258,000principal$1.2M0.23%2
Citrin Cooperman Advisors LLC17737EAC7LoanCORPUnited States1,209,050principal$1.2M0.23%2
Tenneco Inc88037HAP9LoanCORPUnited States1,178,000principal$1.2M0.23%2
UNITED AIRLINES INC90932RAQ7LoanCORPUnited States1,169,470principal$1.2M0.23%2
INNIO Group Holding GmbHXAA2838LAM81LoanCORPUnited States1,158,003principal$1.2M0.22%2
COLUMBUS MCKINNON CORPORATION19933MAS2LoanCORPUnited States1,155,248principal$1.2M0.22%2
PIONEER OPCO LLC—LoanCORPUnited States1,146,000principal$1.1M0.22%2
GRAHAM PACKAGING COMPANY INC—LoanCORPUnited States1,148,123principal$1.1M0.22%2
CITY FOOTBALL GROUP LIMITED17781XAD8LoanCORPUnited Kingdom1,149,217principal$1.1M0.22%2
Quikrete Holdings Inc74839XAL3LoanCORPUnited States1,129,779principal$1.1M0.22%2
Windstream Services LLC97381JAK9LoanCORPUnited States1,121,365principal$1.1M0.22%3
Go Daddy Operating Company LLC38017BAX4LoanCORPUnited States1,148,157principal$1.1M0.22%2
CONSTRUCTION PARTNERS INC21043XAJ1LoanCORPUnited States1,111,883principal$1.1M0.22%2
Light and Wonder International, Inc.80875AAY7LoanCORPUnited States1,107,771principal$1.1M0.22%2
BELDEN INC—LoanCORPUnited States1,106,000principal$1.1M0.21%3
Ryan Specialty Group LLC78350UAJ4LoanCORPUnited States1,107,819principal$1.1M0.21%2
Reynolds Consumer Products LLC76171JAE1LoanCORPUnited States1,087,542principal$1.1M0.21%2
Boots Group Bidco Ltd09947PAB7LoanCORPUnited States1,081,565principal$1.1M0.21%2
Pregis TopCo Corporation74045BAG2LoanCORPUnited States1,075,341principal$1.1M0.21%2
JetBlue Airways CorporationXAG5112TAB98LoanCORPUnited States1,212,829principal$1.1M0.21%2
EXAMWORKS BIDCO INC28542CAG4LoanCORPUnited States1,070,868principal$1.1M0.21%2
Star Parent Inc87169DAB1LoanCORPUnited States1,069,034principal$1.1M0.21%2
Oxea Holding Drei GmbHXAD7000RAD35LoanCORPUnited States1,625,734principal$1.1M0.21%2
ARAMARK SERVICES INC03852JBC4LoanCORPUnited States1,064,911principal$1.1M0.21%2
Gulfside Supply Inc40273UAE9LoanCORPUnited States1,247,156principal$1M0.20%2
ECL Entertainment LLC26826TAM5LoanCORPUnited States1,043,475principal$1M0.20%2
Les Schwab Tire Centers50220KAD6LoanCORPUnited States1,026,171principal$1M0.20%2
MKS INSTRUMENTS INC55314NBB9LoanCORPUnited States1,017,798principal$1M0.20%2
Bright Horizons Family Solutions LLC10919RAR0LoanCORPUnited States1,015,475principal$1M0.20%2
Ascensus Group Holdings Inc.03836BAH2LoanCORPUnited States1,032,413principal$1M0.20%2
Symphony CLO Ltd871989AV1CDO/CLOCORPBermuda1,000,000principal$1M0.19%2
Lonza Group AGXAL4780EAC83LoanCORPUnited States1,059,268principal$1M0.19%2
Golub Capital Partners CLO, LTD38190BAG0CDO/CLOCORPJersey1,000,000principal$1M0.19%2
Orion US Finco Inc.68631KAB5LoanCORPUnited States996,503principal$996K0.19%2
VOYAGER PARENT LLC92921HAD7LoanCORPUnited States995,490principal$995K0.19%2
Alterra Mountain Company46124CAS6LoanCORPUnited States995,465principal$993K0.19%2
Madison Park Funding Ltd55822VAJ0CDO/CLOCORPCayman Islands1,000,000principal$993K0.19%2
CHG HEALTHCARE SERVICES INC12541HAY9LoanCORPUnited States987,428principal$987K0.19%2
Venture Global Calcasieu Pass, LLC12867PAB7LoanCORPUnited States983,000principal$985K0.19%2
Axalta Coating Systems U.S. Holdings, Inc.90347BAP3LoanCORPUnited States983,065principal$983K0.19%2
ECO Services Operations Corp27922JAC0LoanCORPUnited States978,296principal$977K0.19%2
Quikrete Holdings Inc74839XAK5LoanCORPUnited States971,253principal$971K0.19%2
Ring Container Technologies Group, LLC76680YAJ1LoanCORPUnited States969,220principal$970K0.19%2
Pye-Barker Fire & Safety, LLC69380SAB9LoanCORPUnited States963,090principal$964K0.19%2
TRANSDIGM INC89364MCG7LoanCORPUnited States952,000principal$952K0.18%2
Whitewater Matterhorn Holdings LLC96618PAC0LoanCORPUnited States935,400principal$928K0.18%2
AMERICAN AIRLINES INC02376CBX2LoanCORPUnited States940,000principal$927K0.18%2
Resideo Funding Inc76090LAM6LoanCORPUnited States925,010principal$925K0.18%2
Avalara Inc05338KAD9LoanCORPUnited States962,661principal$920K0.18%2
Constellation Renewables, LLC30204KAD8LoanCORPUnited States903,395principal$900K0.17%2
ALLISON TRANSMISSION INC01973KAJ5LoanCORPUnited States899,745principal$898K0.17%2
Cotiviti Corporation22164MAD9LoanCORPUnited States961,000principal$896K0.17%2
CP Atlas Buyer, Inc.12658HAL6LoanCORPUnited States1,018,056principal$892K0.17%2
TransDigm Inc89364MCD4LoanCORPUnited States891,425principal$891K0.17%2
Reworld Holding Corp22282GAM9LoanCORPUnited States886,654principal$886K0.17%2
PROAMPAC PG BORROWER LLC74274NAM5LoanCORPUnited States901,165principal$885K0.17%2
REWORLD HOLDING CORP22282GAS6LoanCORPUnited States884,210principal$883K0.17%2
Project Boost Purchaser LLC74339NAG1LoanCORPUnited States898,372principal$873K0.17%2
Virgin Media Bristol LLCXAG9368PBH64LoanCORPUnited States988,215principal$873K0.17%2
NEXUS Buyer LLC65343UAJ1LoanCORPUnited States901,729principal$871K0.17%2
Herschend Entertainment Company, LLC42778EAH4LoanCORPUnited States868,598principal$869K0.17%2
Flutter Financing BVXAN3313EAJ90LoanCORPNetherlands869,552principal$865K0.17%2
PENN Entertainment Inc70757DAZ2LoanCORPUnited States865,082principal$863K0.17%2
LAVENDER DUTCH BORROWERCO BV51944RAB8LoanCORPUnited States862,665principal$853K0.17%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States851,000principal$853K0.17%2
Coherent Corp45173JAT1LoanCORPUnited States850,767principal$849K0.16%2
Trans Union LLC89334GBG8LoanCORPUnited States849,884principal$847K0.16%2
Dynasty Acquisition Co Inc26812CAP1LoanCORPUnited States845,285principal$847K0.16%2
Zelis Payments Buyer Inc98932TAG8LoanCORPUnited States867,631principal$846K0.16%2
Gryphon Acquire Newco, LLC40054QAB9LoanCORPUnited States833,910principal$834K0.16%2
TURQUOISE TOPCO LTD89776TAB7LoanCORPUnited States850,000principal$833K0.16%2
The Action Environmental Group Inc00507JAF3LoanCORPUnited States842,880principal$832K0.16%2
QXO INC07368RAM3LoanCORPUnited States826,489principal$825K0.16%2
Cobham Ultra SeniorCo SarlXAL1802PAC31LoanCORPLuxembourg817,349principal$820K0.16%2
Garda World Security CorporationXAC4000KAH77LoanCORPCanada820,000principal$818K0.16%2
Scientific Games Holdings LP80875CAE7LoanCORPUnited States822,593principal$810K0.16%2
OLA Netherlands B.V.—LoanCORPNetherlands815,909principal$810K0.16%2
Alpha Generation LLC02072UAC6LoanCORPUnited States813,439principal$805K0.16%2
Arcline FM Holdings LLC03960DAJ2LoanCORPUnited States795,464principal$798K0.15%2
Clover Holdings 2 LLC18914DAC2LoanCORPUnited States839,246principal$795K0.15%2
Sanmina Corp80105GAR1LoanCORPUnited States794,000principal$795K0.15%3
Charter Communications Operating LLC16117LCB3LoanCORPUnited States790,088principal$780K0.15%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 25, 2026463100.0%$515Mfull
Mar 31, 2026May 28, 2026454100.0%$523Mfull
Dec 31, 2025Feb 24, 2026471100.0%$556Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for BlackRock Floating Rate Income Strategies Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.