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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, 10:40 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.

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 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
AlixPartners LLP01642PBE5LoanCORPUnited States778,765principal$774K0.15%2
Core & Main LP40416VAH8LoanCORPUnited States773,291principal$773K0.15%2
Pinnacle Buyer LLC72349UAB8LoanCORPUnited States770,929principal$772K0.15%2
Hilton Domestic Operating Company Inc43289DAK9LoanCORPUnited States767,000principal$768K0.15%2
Roper Industrial Products Investment Company LLC77669LAL7LoanCORPUnited States766,335principal$765K0.15%2
Great Canadian Gaming CorporationXAC4111RAJ41LoanCORPCanada767,377principal$755K0.15%2
PATHFINDER POWER LLC70320UAB5LoanCORPUnited States756,000principal$754K0.15%2
SeaWorld Parks & Entertainment Inc78488CAL4LoanCORPUnited States753,642principal$747K0.15%2
Solstice Advanced Materials Inc83443PAC9LoanCORPUnited States744,000principal$747K0.15%2
Crown Finance US Inc22834KAV3LoanCORPUnited States742,959principal$744K0.14%2
ACI ROVER PARENT LLC00451AAB7LoanCORPUnited States745,000principal$743K0.14%2
ARETEC GROUP INC04009DAJ3LoanCORPUnited States729,906principal$728K0.14%2
BIOMARIN PHARMACEUTICAL INC09075UAD6LoanCORPUnited States722,000principal$722K0.14%2
QuidelOrtho Corp74840YAH7LoanCORPUnited States730,361principal$718K0.14%2
Clear Channel Outdoor Holdings Inc18452RAF2LoanCORPUnited States716,663principal$716K0.14%2
Cushman & Wakefield U.S. Borrower, LLC23340DAY8LoanCORPUnited States717,001principal$715K0.14%3
Whatabrands LLC96244UAJ6LoanCORPUnited States713,448principal$712K0.14%2
Minerals Technologies Inc60315GAH1LoanCORPUnited States711,986principal$712K0.14%3
Trident TPI Holdings Inc00216EAL3LoanCORPUnited States738,606principal$707K0.14%2
Fortis 333 Inc34958SAB5LoanCORPUnited States706,755principal$704K0.14%2
AIT WORLDWIDE LOGISTICS INC—LoanCORPUnited States696,000principal$696K0.14%2
LABL Inc—LoanCORPUnited States805,345principal$688K0.13%2
AS MILEAGE PLAN IP LIMITEDXAG0541TAD72LoanCORPCayman Islands687,000principal$684K0.13%2
Hertz Corporation, (The)42804VBB6LoanCORPUnited States960,242principal$677K0.13%2
Heritage-Crystal Clean Inc465966AB5LoanCORPUnited States672,504principal$673K0.13%2
Hilcorp Energy I LP431319AH5LoanCORPUnited States664,588principal$664K0.13%2
VANTOR HOLDINGS INC36355RAB1LoanCORPUnited States661,000principal$663K0.13%2
Baldwin Insurance Group Holdings LLC05825HAH7LoanCORPUnited States672,513principal$658K0.13%2
Talen Energy Supply LLC87422LAY6LoanCORPUnited States658,880principal$655K0.13%2
PointClickCare Technologies, Inc.XAC7365BAG14LoanCORPCanada653,170principal$650K0.13%2
Outfront Media Capital LLC—LoanCORPUnited States651,000principal$650K0.13%2
Perrigo Investments, LLC71429TAF7LoanCORPUnited States650,905principal$648K0.13%2
Quartz Acquireco LLC74773KAE5LoanCORPUnited States772,116principal$643K0.12%2
Mckesson Medical-Surgical Top Holdings Inc.—LoanCORPUnited States639,000principal$638K0.12%2
DYCOM INVESTMENTS INC26747FAV1LoanCORPUnited States625,000principal$625K0.12%2
US Foods Inc90351HAG3LoanCORPUnited States616,610principal$619K0.12%2
Element Materials Technology Group US Holdings Inc—LoanCORPUnited States616,058principal$618K0.12%2
PODS LLC73044EAH7LoanCORPUnited States636,000principal$618K0.12%2
GAIA PURCHASER INC—LoanCORPUnited States617,000principal$616K0.12%3
Modena Buyer LLC60753DAC8LoanCORPUnited States666,425principal$614K0.12%2
NEXSTAR BROADCASTING INC65336RBF4LoanCORPUnited States621,329principal$614K0.12%2
Propulsion (BC) Finco S.a.r.l.—LoanCORPLuxembourg607,938principal$609K0.12%2
POTTERS INDUSTRIES LLC—LoanCORPUnited States594,510principal$595K0.12%2
ASURION LLC04649VBF6LoanCORPUnited States630,000principal$595K0.12%2
Beach Acquisition Bidco LLC07337FAB1LoanCORPUnited States588,049principal$590K0.11%2
LBM Acquisition LLC50179JAH1LoanCORPUnited States696,447principal$582K0.11%2
Darktrace PLC52526CAB5LoanCORPUnited States639,040principal$581K0.11%2
NGL ENERGY PARTNERS LP62922KAH3LoanCORPUnited States575,558principal$577K0.11%2
Concentra Health Services Inc20602RAD2LoanCORPUnited States570,852principal$571K0.11%2
ABG Intermediate Holdings 2 LLC00076VBM1LoanCORPUnited States572,045principal$571K0.11%2
ANTICIMEX INTERNATIONAL AB03703HAD8LoanCORPSweden556,468principal$557K0.11%2
DaVita Inc23918VBC7LoanCORPUnited States554,000principal$553K0.11%2
CHARLOTTE BUYER INC12568YAJ3LoanCORPUnited States549,000principal$548K0.11%2
Waystar Technologies, Inc.63939WAN3LoanCORPUnited States549,404principal$547K0.11%3
GIBRALTAR INDUSTRIES INC37468UAL4LoanCORPUnited States548,462principal$547K0.11%3
Iron Mountain Inc46284NAV1LoanOTHERUnited States548,597principal$547K0.11%2
ICON Luxembourg SARLXAL5000DAE75LoanCORPLuxembourg544,106principal$544K0.11%2
Ontario Gaming GTA LPXAC6907UAB70LoanCORPCanada569,364principal$541K0.11%2
TMK Hawk Parent Corp87258WAV7LoanCORPUnited States1,086,403principal$535K0.10%2
AllSpring Buyer LLC98922AAE6LoanCORPUnited States531,617principal$533K0.10%2
Cvent, Inc.14071CAE8LoanCORPUnited States557,673principal$533K0.10%2
Paint Intermediate III LLC69575EAL3LoanCORPUnited States530,640principal$532K0.10%2
Tega MC Australia Holdings Pty Ltd87901TAB9LoanCORPAustralia526,000principal$528K0.10%2
JUPITER BORROWER INC—LoanCORPUnited States529,000principal$528K0.10%2
LSF12 Crown US Commercial Bidco LLC50221UAE1LoanCORPUnited States524,360principal$525K0.10%2
Drake Software LLC23344UAF7LoanCORPUnited States547,889principal$521K0.10%2
CCC Intelligent Solutions Inc12511BAC6LoanCORPUnited States527,968principal$520K0.10%2
Raven Acquisition Holdings LLC75419XAC8LoanCORPUnited States521,167principal$514K0.10%2
Gainwell Acquisition Corp59909TAC8LoanCORPUnited States521,760principal$514K0.10%2
Barracuda Networks Inc06832FAB3LoanCORPUnited States758,276principal$512K0.10%2
SHIFT4 PAYMENTS LLC82453JAC2LoanCORPUnited States514,418principal$512K0.10%2
Froneri Lux Finco SarlXAG3679YAM49LoanCORPUnited States513,240principal$509K0.10%2
Standard Industries Inc85350EAB2LoanCORPUnited States499,059principal$499K0.10%2
MH Sub I LLC45567YAP0LoanCORPUnited States572,149principal$494K0.10%2
Chart Industries Inc16115EAT4LoanCORPUnited States488,232principal$487K0.09%2
ESCO TECHNOLOGIES INC—LoanCORPUnited States484,000principal$483K0.09%3
RHP Hotel Properties LP74958NAL0LoanOTHERUnited States479,301principal$479K0.09%2
Bombardier Recreational Products IncXA09776MAT10LoanCORPCanada479,378principal$479K0.09%2
Clean Harbors Inc18449EAJ9LoanCORPUnited States475,610principal$477K0.09%2
Endo Luxembourg Finance Company I Sa rl29280UAD5LoanCORPUnited States469,989principal$470K0.09%2
Setanta Aircraft Leasing Designated Activity CompanyXAG8057JAC09LoanCORPIreland469,000principal$470K0.09%2
Ping Identity Corporation72342MAB3LoanCORPUnited States482,000principal$469K0.09%2
Camelot US Acquisition LLCXAL2000AAF74LoanCORPUnited States501,510principal$461K0.09%2
M6 ETX Holdings II Midco LLC55285DAJ0LoanCORPUnited States458,778principal$460K0.09%2
COORSTEK INC21702EAH9LoanCORPUnited States453,863principal$454K0.09%2
Buckeye Partners LP11823LAR6LoanCORPUnited States449,564principal$451K0.09%2
Digicel International Finance LimitedXAG2761UAD37LoanCORPBermuda448,243principal$450K0.09%2
Cloudera Inc74339VAB4LoanCORPUnited States582,454principal$449K0.09%2
TransMontaigne Operating Company LP89376WAH1LoanCORPUnited States442,282principal$442K0.09%2
TEAM HEALTH HOLDINGS INC87817JAJ7LoanCORPUnited States439,571principal$440K0.09%2
Celestica IncXAC2348CAJ62LoanCORPCanada435,120principal$434K0.08%3
Galaxy US Opco Inc36321DAB3LoanCORPUnited States474,844principal$434K0.08%2
CoreLogic Inc—LoanCORPUnited States440,500principal$433K0.08%2
FERTITTA ENTERTAINMENT31556TAC3DebtCORPUnited States441,000principal$432K0.08%2
Deep Blue Operating I LLC24369TAD3LoanCORPUnited States430,920principal$432K0.08%2
GTCR EVEREST BORROWER LLC36269YAF2LoanCORPUnited States432,641principal$431K0.08%2
Sunrise Financing PartnershipXAN9000DAK36LoanCORPUnited States433,000principal$427K0.08%2
Madison Safety & Flow LLC55822DAN1LoanCORPUnited States424,444principal$425K0.08%2
SAZERAC COMPANY INC80583EAP1LoanCORPUnited States421,218principal$420K0.08%2
Telenet Financing USD LLCXAB9000TBJ34LoanCORPUnited States420,000principal$416K0.08%2
Chromalloy Corporation17110EAB6LoanCORPUnited States413,947principal$416K0.08%2
Elanco Animal Health Incorporated28414BAJ5LoanCORPUnited States415,598principal$415K0.08%2
Meade Pipeline CO LLC58307PAB8LoanCORPUnited States414,000principal$414K0.08%2
Asurion LLC04649VBA7LoanCORPUnited States418,430principal$413K0.08%2
OPAL BIDCO SASXAF7000QAD34LoanCORPUnited States410,000principal$409K0.08%2
ITT HOLDINGS LLC45070BAL9LoanCORPUnited States410,000principal$409K0.08%2
Blackfin Pipeline LLC09231PAB2LoanCORPUnited States404,965principal$406K0.08%2
WEX Inc96208UAX9LoanCORPUnited States399,938principal$398K0.08%2
Asurion LLC04649VBD1LoanCORPUnited States401,380principal$396K0.08%2
STONEPEAK MOTION FINCO LLC—LoanCORPUnited Kingdom393,000principal$393K0.08%2
Somnigroup International Inc88025BAP6LoanCORPUnited States390,086principal$391K0.08%2
KAMAN CORPORATION48354VAQ5LoanCORPUnited States383,403principal$383K0.07%2
BIP PipeCo Holdings LLC05554DAB6LoanCORPUnited States368,838principal$368K0.07%2
OMNIA Partners LLC68218HAE7LoanCORPUnited States366,531principal$367K0.07%2
WR GRACE HOLDING LLC92943GAA9DebtCORPUnited States388,000principal$365K0.07%2
Mitchell International Inc60662WAZ5LoanCORPUnited States391,372principal$357K0.07%2
Heritage Environmental Services, Inc.03970GAC8LoanCORPUnited States355,000principal$356K0.07%3
TRAVERSE MIDSTREAM PRTNERS LLC89435TAH7LoanCORPUnited States353,000principal$353K0.07%2
HAYWARD INDUSTRIES INC421300AQ7LoanCORPUnited States344,441principal$345K0.07%2
Associated Materials Inc88607CAB1LoanCORPUnited States380,945principal$330K0.06%2
Entegris Inc29362LAM6LoanCORPUnited States328,098principal$329K0.06%2
SIRVA Worldwide Inc—LoanCORPUnited States836,651principal$329K0.06%2
UTZ Quality Foods LLC91809EAG6LoanCORPUnited States327,553principal$328K0.06%2
Six Flags Entertainment Corporation15018LAN1LoanCORPUnited States330,260principal$327K0.06%2
Reworld Holding Corp22282GAR8LoanCORPUnited States320,198principal$320K0.06%2
NRG ENERGY INC62937NBF3LoanCORPUnited States316,208principal$316K0.06%2
WEX Inc96208UAW1LoanCORPUnited States310,263principal$310K0.06%2
Charter Communications Operating, LLC16117LCE7LoanCORPUnited States311,575principal$307K0.06%2
GVC Holdings (Gibraltar) LimitedXAG3168QAB32LoanCORPGI302,699principal$302K0.06%2
Peer Holding III BVXAN6872NAQ96LoanCORPUnited States293,265principal$293K0.06%2
Murphy USA Inc62675KAB5LoanCORPUnited States290,540principal$292K0.06%2
Naked Juice LLC62984CAM5LoanCORPUnited States439,188principal$291K0.06%2
UNITED SITE SERVICES EQUITY—EquityCORPUnited States28,659shares$287K0.06%3
H.B. Fuller Company40409VAW4LoanCORPUnited States284,292principal$284K0.06%2
Prime Security Services Borrower, LLC03765VAP5LoanCORPUnited States282,082principal$280K0.05%2
Herc Holdings Inc42705FAF3LoanCORPUnited States266,660principal$267K0.05%2
Restoration Hardware Inc76133MAC5LoanCORPUnited States270,650principal$266K0.05%2
REALTRUCK GROUP INC75607VAD2LoanCORPUnited States418,511principal$260K0.05%2
Gates Global LLC36740UAX0LoanCORPUnited States257,551principal$257K0.05%2
LABELS BUYER LLC504917121PreferredCORPUnited States282shares$231K0.04%2
STITCH AQUISITION CORPORATION—LoanCORPUnited States254,457principal$220K0.04%2
KNIFE RIVER HOLDCO49889LAG1LoanCORPUnited States219,450principal$220K0.04%2
Atlas CC Acquisition Corp04921TAR5LoanCORPUnited States3,198,253principal$219K0.04%2
Spectris Plc74352DAB6LoanCORPUnited States208,950principal$210K0.04%2
Summer (BC) Holdco B Sa rlXAL8869UAC70LoanCORPLuxembourg239,940principal$205K0.04%2
AIMBRIDGE—EquityCORPUnited States5,330shares$204K0.04%2
ZAYO GROUP HOLDINGS INC98919VAD7DebtCORPUnited States206,439principal$204K0.04%2
BRAND INDUSTRIAL SERVICE104931AA8DebtCORPUnited States249,000principal$203K0.04%2
LUXCO3 SHARES—EquityCORPFrance10,219shares$201K0.04%2
HYPERION INSURANCE GROUP LTDXAG4712JBD37LoanCORPLuxembourg210,000principal$198K0.04%2
Aimbridge Acquisition Co Inc00900YAG1LoanCORPUnited States203,679principal$197K0.04%2
OneDigital Borrower LLC68277FAN9LoanCORPUnited States196,990principal$191K0.04%2
LIGADO NETWORKS LLC53225HAA8DebtCORPUnited States430,223principal$189K0.04%2
Aimbridge Acquisition Co Inc00900YAH9LoanCORPUnited States192,296principal$185K0.04%2
INEOS Quattro Holdings UK LtdXAG4770MAN48LoanCORPUnited States220,661principal$185K0.04%2
TRAVELPORT—EquityCORPUnited States269shares$184K0.04%3
CCRR Parent Inc45684SAB2LoanCORPUnited States258,001principal$180K0.03%2
AHP Health Partners, Inc.00130MAL8LoanCORPUnited States175,288principal$176K0.03%2
Clydesdale Acquisition Holdings Inc18972FAC6LoanCORPUnited States175,000principal$172K0.03%2
Naked Juice LLC62984CAN3LoanCORPUnited States553,131principal$167K0.03%2
Cogeco Communications Finance (USA) LP19239BAE8LoanCORPUnited States175,866principal$166K0.03%2
Fluid-Flow Products, Inc.30260UAM7LoanCORPUnited States160,598principal$161K0.03%2
HEARTHSIDE EQUITY—EquityCORPUnited States9,223shares$159K0.03%2
Jump Financial LLC48138UAE7LoanCORPUnited States159,000principal$159K0.03%3
H-Food Holdings LLC—LoanCORPUnited States149,012principal$150K0.03%2
REWORLD HOLDING CORP22282GAT4LoanCORPUnited States143,684principal$143K0.03%2
PRA Health Sciences IncXAL5000DAF41LoanCORPUnited States135,565principal$136K0.03%2
Hertz Corporation, (The)42804VBC4LoanCORPUnited States190,493principal$134K0.03%2
NEXUS Buyer LLC65343UAH5LoanCORPUnited States130,000principal$125K0.02%2
CDK STEERCO COOP 8 2029—DebtCORPUnited States191,000principal$122K0.02%3
PECF USS Intermediate Holding III Corporation69291LAJ5LoanCORPUnited States121,933principal$116K0.02%2
TransDigm Inc89364MCF9LoanCORPUnited States115,919principal$116K0.02%2
SVP SINGER—EquityCORPUnited States17,689shares$115K0.02%2
Asurion LLC04649VBC3LoanCORPUnited States114,570principal$114K0.02%2
Zurn Holdings Inc76168JAS5LoanCORPUnited States110,923principal$111K0.02%2
JUPITER BORROWER INC—LoanCORPUnited States109,000principal$109K0.02%2
Springs Windows Fashions LLC78489HAH1LoanCORPUnited States106,703principal$106K0.02%2
MEDICAL SOLUTIONS HOLDINGS INC—LoanCORPUnited States139,123principal$101K0.02%2
INCORA TOP HOLDCO LLC—EquityCORPUnited States14,432shares$100K0.02%3
Summit Acquisition Inc86600DAH7LoanCORPUnited States100,243principal$100K0.02%2
AZZ Inc00247NAG7LoanCORPUnited States99,050principal$99.3K0.02%2
INGENOVIS PREFERRED EQUITY—PreferredCORPUnited States25,584shares$97K0.02%2
FORTREX EQUITY—EquityCORPUnited States6,425shares$96.4K0.02%3
REALTRUCK GROUP INC75607VAC4LoanCORPUnited States149,286principal$91.8K0.02%2
INCORA TOP HOLDCO LLC 6 31JA—DebtCORPUnited States321,785principal$89.6K0.02%3
Garrett LX I SARL36649XAG3LoanCORPLuxembourg85,137principal$85K0.02%2
Medical Solutions Holdings Inc58462QAH4LoanCORPUnited States881,403principal$84.5K0.02%2
Springs Windows Fashions LLC78489HAG3LoanCORPUnited States80,027principal$79.2K0.02%2
PACKERS HOLDINGS LLC34967RAB6LoanCORPUnited States82,504principal$77.8K0.02%2
SIRVA BGRS HOLDINGS PREFERRED—PreferredCORPUnited States338shares$67.7K0.01%3
Savor Acquisition, Inc.80536AAB8LoanCORPUnited States52,602principal$52.9K0.01%2
TMK HAWK MIDCO CORP 1—EquityCORPUnited States23,534shares$47.1K0.01%2
Medical Solutions Holdings Inc58462QAM3LoanCORPUnited States611,000principal$36.7K0.01%2
VERITAS SERIES G PREFERRED STO—PreferredCORPUnited States1,813shares$36.3K0.01%2
Atlas CC Acquisition Corp04921TAS3LoanCORPUnited States470,215principal$32.1K0.01%2
RADIATE HOLDCO LLC75025KAQ1LoanCORPUnited States30,963principal$30.9K0.01%2
WOOF Holdings Inc95004UAC3LoanCORPUnited States144,515principal$26.6K0.01%2
ZAYO GROUP HOLDINGS INC98919VAC9DebtCORPUnited States25,243principal$25.2K0.00%2
LABL INC—LoanCORPUnited States24,529principal$24.5K0.00%2
VERITAS SERIES G 1 PREFERRED—PreferredCORPUnited States1,252shares$24.4K0.00%2
LABELS BUYER LLC504917105EquityCORPUnited States164shares$15.1K0.00%2
ILLUMINATE BUYER/HLDG45232TAA9DebtCORPUnited States11,000principal$11K0.00%2
EyeCare Partners LLC30233PAR1LoanCORPUnited States54,602principal$8.9K0.00%2
LEARFIELD COMMUNICATIONS LLCrestricted—EquityCORPUnited States2,177shares$6.5K0.00%2
Wells Fargo Bank NA—FX deriv.OTHERUnited States1contracts$3.4K0.00%2
SIRVA BGRS HOLDINGS INC—EquityCORPUnited States1,472shares$1.2K0.00%2
LABELS BUYER LLC504917113Equity deriv.OTHERUnited States245shares$6130.00%2
Maxeon Solar Technologies LtdSGXZ57724486EquityCORPSingapore2shares$10.00%1
TEXAS COMPETITIVE ELECTRIC HOL—LoanCORPUnited States1,710,000principal$00.00%3
SERVICE KING (CARNELIAN POINT)—Equity deriv.OTHERUnited States1,895shares$00.00%2
TMK Hawk Parent Corp87258WAW5LoanCORPUnited States66,232principal$00.00%3
Chicago Board of Trade—Rate deriv.OTHERUnited States-6contracts$-16.1K-0.00%1
Chicago Board of Trade—Rate deriv.OTHERUnited States-10contracts$-13.9K-0.00%1

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.