FRA

NYSESenior Loans

BlackRock Floating Rate Income Strategies Fund

Sponsor: BlackRock · Inception Oct 29, 2003 · Pays monthly

Market priceShare price

$10.14

+1.03% (+$0.10)

NAVAsset value per share

$11.15

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

9.06% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

14.66%

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 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning FRA

6 headlines

Senior Loans

BlackRock Floating Rate Income Strategies Fund (NYSE:FRA) Shares Cross Below 200-Day Moving Average – Here’s What Happened

BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE: FRA - Get Free Report)'s stock price crossed below its 200-day moving average during trading on Monday. The stock has a 200-day moving average of $10.90 and traded as low as $10.21. BlackRock Floating Rate Income Strateg

Defense World · Oct 6 · 03:41 UTC ↗

FRA · Senior Loans

BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA) Short Interest Update

Defense World · Sep 28 · 06:41 UTC ↗ · FRA · Senior Loans

BlackRock Floating Rate Income Strategies Fund (NYSE:FRA) Shares Cross Below Two Hundred Day Moving Average – What’s Next?

Defense World · Aug 27 · 02:21 UTC ↗ · FRA · Senior Loans

Haydale shares surge 44% as combined group lifts revenue 463%

Proactive Investors · Jun 24 · 04:55 UTC ↗ · FRA · Senior Loans

NEXE compostable coffee pod adoption gains traction as partner expands orders

Proactive Investors · Jun 23 · 11:22 UTC ↗ · FRA · Senior Loans

Winshear Provides Update on Thunder Bay Project, Purchases Assessment Credit

GlobeNewsWire · Jun 23 · 07:30 UTC ↗ · FRA · Senior Loans

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for FRA

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

FRA trades 2.0σ below its own 1-year average

The closing price against NAV puts FRA at a 8.9% discount, versus a 1-year average of a 3.6% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

FRA files N-PORT for Jun 30, 2026: 463 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 25, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 25, 2026 · Holdings

Source filings

Shelf / offering registration filed · Oct 31, 2025
Shelf / offering registration filed · Jul 30, 2025
Current report: 8-K · Jan 21, 2025
Current report: 8-K · Oct 28, 2016
Current report: FORM 8-K · Feb 4, 2011
Current report: BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. · Sep 21, 2010
Current report: FORM 8K · Oct 7, 2008

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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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.