Blackrock Floating Rate Income Strategies Fund, Inc.

UBS Group AG FRA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

160,911

Value ($000)

1,896

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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
2025 Q4	1/29/2026	1,896	0.0%	160,911	12/31/2025
2025 Q3	11/13/2025	1,290	0.0%	99,376	9/30/2025
2025 Q2	8/14/2025	1,477	0.0%	112,369	6/30/2025
2025 Q1	5/13/2025	1,873	0.0%	144,962	3/31/2025
2024 Q4	2/14/2025	2,065	0.0%	150,178	12/31/2024
2024 Q3	11/14/2024	1,946	0.0%	147,388	9/30/2024
2024 Q2	8/14/2024	1,615	0.0%	124,773	6/30/2024
2024 Q1	5/13/2024	1,995	0.0%	154,374	3/31/2024
2023 Q4	2/9/2024	1,965	0.0%	155,248	12/31/2023
2023 Q3	11/9/2023	2,120	0.0%	167,973	9/30/2023
2023 Q2	8/11/2023	2,085	0.0%	170,747	6/30/2023
2023 Q1	5/12/2023	2,209	0.0%	188,802	3/31/2023
2022 Q4	2/8/2023	2,225	0.0%	197,578	12/31/2022
2022 Q3	11/10/2022	2,149	0.0%	195,251	9/30/2022
2022 Q2	8/10/2022	1,989	0.0%	174,614	6/30/2022
2022 Q1	5/16/2022	2,335	0.0%	179,306	3/31/2022
2021 Q4	2/14/2022	2,389	0.0%	177,890	12/31/2021
2021 Q3	11/15/2021	2,176	0.0%	162,902	9/30/2021
2021 Q2	8/13/2021	2,056	0.0%	155,142	6/30/2021
2021 Q1	5/12/2021	1,794	0.0%	138,005	3/31/2021
2020 Q4	2/11/2021	1,851	0.0%	152,857	12/31/2020
2020 Q3	11/12/2020	1,814	0.0%	157,759	9/30/2020
2020 Q2	7/31/2020	1,793	0.0%	160,428	6/30/2020
2020 Q1	5/1/2020	1,479	0.0%	147,775	3/31/2020
2019 Q4	2/14/2020	2,445	0.0%	181,864	12/31/2019