Blackrock Floating Rate Income Strategies Fund, Inc.

Invesco Ltd. FRA

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

394,928

Value ($000)

4,340

Weight

0.0%

2013 Q4 - 2026 Q2 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/14/2026	4,340	0.0%	394,928	6/30/2026
2026 Q1	5/12/2026	4,427	0.0%	401,725	3/31/2026
2025 Q4	2/19/2026	4,406	0.0%	374,050	12/31/2025
2025 Q3	11/13/2025	4,607	0.0%	354,961	9/30/2025
2025 Q2	8/13/2025	5,447	0.0%	414,517	6/30/2025
2025 Q1	5/12/2025	5,408	0.0%	418,547	3/31/2025
2024 Q4	2/13/2025	6,445	0.0%	468,743	12/31/2024
2024 Q3	11/12/2024	6,807	0.0%	515,676	9/30/2024
2024 Q2	8/13/2024	6,526	0.0%	504,309	6/30/2024
2024 Q1	5/14/2024	7,343	0.0%	568,351	3/31/2024
2023 Q4	2/13/2024	8,450	0.0%	667,427	12/31/2023
2023 Q3	11/13/2023	8,086	0.0%	640,728	9/30/2023
2023 Q2	8/11/2023	7,472	0.0%	611,966	6/30/2023
2023 Q1	5/12/2023	7,445	0.0%	636,360	3/31/2023
2022 Q4	2/13/2023	6,995	0.0%	621,220	12/31/2022
2022 Q3	11/14/2022	6,385	0.0%	579,913	9/30/2022
2022 Q2	8/15/2022	6,840	0.0%	600,561	6/30/2022
2022 Q1	5/16/2022	6,432	0.0%	493,982	3/31/2022
2021 Q4	2/14/2022	7,674	0.0%	571,383	12/31/2021
2021 Q3	11/15/2021	8,620	0.0%	645,221	9/30/2021
2021 Q2	8/17/2021	9,096	0.0%	686,491	6/30/2021
2021 Q1	5/17/2021	8,911	0.0%	685,465	3/31/2021
2020 Q4	2/16/2021	8,957	0.0%	739,656	12/31/2020
2020 Q3	11/16/2020	8,093	0.0%	703,751	9/30/2020
2020 Q2	8/14/2020	7,888	0.0%	705,513	6/30/2020
2020 Q1	5/15/2020	6,421	0.0%	641,470	3/31/2020
2019 Q4	2/14/2020	7,977	0.0%	593,561	12/31/2019
2014 Q1	5/15/2014	5,835	0.0%	400,504	3/31/2014
2013 Q4	2/13/2014	7,269	0.0%	497,585	12/31/2013