FRA
$13.28
BlackRock Floating Rate Income Strategies Fund, Inc.
Fund Family: BlackRock Floating Rate Income Strategies Fund, Inc.
1 Month
+0.30%
YTD
+14.32%
1 Year
+14.32%
3 Year
+49.94%
Top 10 Holdings (12.1% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Invesco Senior Loan ETF | BKLN | Unknown | 2.50% |
2 | MEDLINE BORROWER LP | MEDIND | Unknown | 1.55% |
3 | HUB INTERNATIONAL LIMITED | HBGCN | Unknown | 1.17% |
4 | GENESYS CLOUD SERVICES | GCTI | Unknown | 1.10% |
5 | Dun & Bradstreet Corporation (The) | DNB | Professional, Scientific, and Technical Services | 1.06% |
6 | Fertitta Entertainment LLC | NUGGET | Unknown | 0.97% |
7 | SEDGWICK CMS INC | SEDGEW | Unknown | 0.97% |
8 | Allied Universal Holdco LLC | UNSEAM | Unknown | 0.93% |
9 | iShares iBoxx High Yield Corporate Bond ETF | HYG | Unknown | 0.93% |
10 | USI Inc | COMINV | Unknown | 0.90% |
Fund Information
Net Assets | $441.98M | Expense Ratio | N/A |
Total Holdings | 358 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | BlackRock Floating Rate Income Strategies Fund, Inc. |
*Annual fee per $10,000 invested