BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) is an CEF managed by BlackRock / iShares. Its largest position is INVESCO SENIOR LOAN ETF (BKLN), representing 2.65% of fund assets.
BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRA
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO SENIOR LOAN ETF
|
2.65% | $10,905,063.00 | 534,300 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
1.81% | $7,442,520.67 | 7,507,384 |
|
-
HOLOGIC INC.
|
1.08% | $4,439,800.00 | 4,496,000 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.07% | $4,415,400.00 | 110,000 |
|
-
HUB INTERNATIONAL LIMITED
|
1.07% | $4,381,642.10 | 4,394,254 |
|
-
TRANSDIGM INC
|
1.06% | $4,354,751.36 | 4,355,230 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
1.00% | $4,123,359.01 | 4,125,628 |
|
-
USI INC
|
0.96% | $3,964,831.91 | 3,977,241 |
|
-
JANE STREET GROUP LLC
|
0.93% | $3,827,505.96 | 3,903,348 |
|
-
MADISON IAQ LLC
|
0.87% | $3,593,768.83 | 3,597,582 |
|
-
CHOBANI, LLC 10/23/2032
|
0.87% | $3,578,523.89 | 3,580,028 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.86% | $3,555,708.75 | 3,627,016 |
|
-
FLUTTER FINANCING BV
|
0.84% | $3,434,470.69 | 3,477,945 |
|
-
Core & Main, Inc.
|
0.83% | $3,410,437.44 | 3,412,553 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.81% | $3,343,804.23 | 3,348,090 |
|
-
CLARIOS GLOBAL LP
|
0.80% | $3,275,666.55 | 3,289,020 |
|
-
ELECTRONIC ARTS INC.
|
0.79% | $3,259,500.00 | 3,280,000 |
|
-
FILTRATION GROUP CORPORATION
|
0.79% | $3,256,310.19 | 3,257,678 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.79% | $3,241,404.96 | 3,275,337 |
|
-
CHARTER NEX US INC
|
0.77% | $3,181,187.10 | 3,203,871 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.77% | $3,155,171.78 | 3,172,685 |
|
-
CPI HOLDCO B LLC
|
0.77% | $3,145,634.94 | 3,169,757 |
|
-
PROOFPOINT INC
|
0.76% | $3,139,733.54 | 3,247,989 |
|
-
FOUR SEASONS HOTELS LIMITED
|
0.76% | $3,115,825.10 | 3,099,028 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.76% | $3,112,621.96 | 3,243,565 |
|
-
LEVEL 3 FINANCING INC
|
0.76% | $3,111,760.40 | 3,115,000 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.74% | $3,044,270.49 | 3,057,018 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.73% | $2,996,157.56 | 3,042,742 |
|
-
BELRON FINANCE 10/16/2031
|
0.72% | $2,939,933.80 | 2,942,877 |
|
-
APPLIED SYSTEMS INC
|
0.71% | $2,927,196.59 | 2,988,643 |
|
-
EMRLD BORROWER LP
|
0.71% | $2,919,994.91 | 2,925,114 |
|
-
NRG ENERGY, INC.
|
0.69% | $2,843,631.58 | 2,840,535 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.69% | $2,841,812.11 | 2,846,423 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.69% | $2,834,654.90 | 2,830,127 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.68% | $2,784,949.08 | 3,053,806 |
|
-
KKR APPLE BIDCO LLC
|
0.67% | $2,741,930.14 | 2,741,930 |
|
-
Caesars Entertainment, Inc.
|
0.66% | $2,728,503.75 | 2,816,520 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.66% | $2,724,898.48 | 2,737,904 |
|
-
TRANSDIGM TL-M 8/13/2032
|
0.66% | $2,720,671.88 | 2,721,325 |
|
-
FINASTRA USA INC
|
0.66% | $2,700,000.00 | 2,880,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.65% | $2,690,810.92 | 2,744,213 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.65% | $2,677,623.51 | 2,757,480 |
|
-
KASEYA INC
|
0.65% | $2,664,163.64 | 2,860,847 |
|
-
Gen Digital Inc.
|
0.65% | $2,656,363.34 | 2,686,587 |
|
-
FRONERI LUX FINCO SARL
|
0.64% | $2,638,707.37 | 2,696,273 |
|
-
Bausch & Lomb Corp
|
0.64% | $2,630,764.06 | 2,627,480 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.63% | $2,594,228.60 | 2,841,433 |
|
-
BOXER PARENT COMPANY INC
|
0.63% | $2,573,310.55 | 2,782,890 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.62% | $2,551,220.00 | 2,605,599 |
|
-
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC
|
0.61% | $2,498,395.54 | 2,497,696 |
Advertisement (320x50)