Blackrock Floating Rate Income Strategies Fund, Inc.

Rockefeller Capital Management L.P. FRA

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

117,228

Value ($000)

1,381

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	3/16/2026	1,381	0.0%	117,228	12/31/2025
2025 Q3	11/14/2025	1,706	0.0%	131,438	9/30/2025
2025 Q2	8/8/2025	1,687	0.0%	128,364	6/30/2025
2025 Q1	5/14/2025	1,884	0.0%	145,786	3/31/2025
2024 Q4	2/13/2025	1,976	0.0%	143,712	12/31/2024
2024 Q3	11/14/2024	1,896	0.0%	143,645	9/30/2024
2024 Q2	8/12/2024	1,798	0.0%	138,977	6/30/2024
2024 Q1	5/14/2024	1,795	0.0%	138,909	3/31/2024
2023 Q4	2/14/2024	1,778	0.0%	140,431	12/31/2023
2023 Q3	11/14/2023	1,929	0.0%	152,865	9/30/2023
2023 Q2	8/14/2023	2,324	0.0%	190,303	6/30/2023
2023 Q1	5/16/2023	1,997	0.0%	170,750	3/31/2023
2022 Q4	3/6/2023	1,922	0.0%	170,750	12/31/2022
2022 Q3	11/2/2022	2,224	0.0%	202,055	9/30/2022
2022 Q2	8/12/2022	2,321	0.0%	203,853	6/30/2022
2022 Q1	5/13/2022	2,464	0.0%	189,305	3/31/2022
2021 Q4	2/14/2022	2,887	0.0%	215,001	12/31/2021
2021 Q3	11/12/2021	2,872	0.0%	215,001	9/30/2021
2021 Q2	8/10/2021	2,656	0.0%	200,501	6/30/2021
2021 Q1	5/11/2021	2,631	0.0%	202,461	3/31/2021
2020 Q4	2/12/2021	2,244	0.0%	185,361	12/31/2020
2020 Q3	11/13/2020	1,820	0.0%	158,311	9/30/2020
2020 Q2	8/12/2020	1,762	0.0%	157,561	6/30/2020
2020 Q1	5/12/2020	1,251	0.0%	124,961	3/31/2020
2019 Q4	2/7/2020	1,956	0.0%	145,511	12/31/2019