FRA · NYSE · Closed-end fund
Blackrock Floating Rate Income Strategies Fund (FRA) Price, Holdings & Fees
Blackrock Floating Rate Income Strategies Fund (FRA) closed at $410.19 on Oct 9, 2026, down 1.16% from the previous close of $415.01.
Share price, past year
1Y +24.30%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $410.19 |
| Sep 30, 2026 | $424.77 |
| Aug 31, 2026 | $435.09 |
| Jul 31, 2026 | $395.70 |
| Jun 30, 2026 | $401.72 |
| May 29, 2026 | $392.44 |
| Apr 30, 2026 | $396.84 |
| Mar 31, 2026 | $371.08 |
| Feb 27, 2026 | $362.76 |
| Jan 30, 2026 | $385.27 |
| Dec 31, 2025 | $361.19 |
| Nov 28, 2025 | $361.13 |
| Oct 31, 2025 | $330.02 |
Key statistics
- Expense ratio
- 2.97%
- as of Oct 31, 2025
- Net assets
- $403.2M
- as of Jun 30, 2026
- Holdings
- 463
- as of Jun 30, 2026
- 52-week range
- $329.58 – $436.68
Blackrock Floating Rate Income Strategies Fund's expense ratio is 2.97%: $297.00 a year on $10,000 invested.
Holdings
Blackrock Floating Rate Income Strategies Fund held 463 investments worth $403.15M as of Jun 30, 2026. Its largest holding was Invesco Senior Loan ETF, at 2.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 2.95% | $11.90M |
| 2 | State Street Blackstone Senior Loan ETF | 1.40% | $5.64M |
| 3 | Alliant Holdings Intermediate, LLC | 1.33% | $5.35M |
| 4 | HOLOGIC INC | 1.13% | $4.55M |
| 5 | TransDigm Inc | 1.08% | $4.36M |
| 6 | Allied Universal Holdco LLC | 1.02% | $4.11M |
| 7 | BEIGNET INVESTOR LLC | 1.00% | $4.05M |
| 8 | Jane Street Group LLC | 0.96% | $3.85M |
| 9 | Chobani, LLC | 0.89% | $3.58M |
| 10 | Flutter Financing BV | 0.85% | $3.43M |
| 11 | Core & Main LP | 0.84% | $3.40M |
| 12 | TKO WORLDWIDE HOLDINGS LLC | 0.83% | $3.33M |
| 13 | ELECTRONIC ARTS INC | 0.82% | $3.29M |
| 14 | Chamberlain Group Inc | 0.81% | $3.27M |
| 15 | White Cap Buyer LLC | 0.80% | $3.23M |
| 16 | HUB International Limited | 0.80% | $3.22M |
| 17 | Genesee & Wyoming Inc (New) | 0.78% | $3.15M |
| 18 | CPI HOLDCO B LLC | 0.78% | $3.15M |
| 19 | Four Seasons Hotels Limited | 0.77% | $3.11M |
| 20 | LEVEL 3 FINANCING INC | 0.77% | $3.11M |
| 21 | USI Inc | 0.76% | $3.05M |
| 22 | Parexel International Corporation | 0.76% | $3.05M |
| 23 | BELRON FINANCE 2019 LLC | 0.73% | $2.93M |
| 24 | EMRLD Borrower LP | 0.72% | $2.91M |
| 25 | TK Elevator Midco GmbH | 0.70% | $2.83M |
Top 25 of 463 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 118.95% |
| Stocks | 5.70% |
| Bonds and other debt | 1.73% |
| Collateralized debt obligations | 0.74% |
| Cash and short-term investments | 0.51% |
| Preferred stock | 0.11% |
| Interest rate derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 116.65% |
| Canada | 3.90% |
| Luxembourg | 2.88% |
| Netherlands | 1.27% |
| Cayman Islands | 0.72% |
| Australia | 0.62% |
| Jersey | 0.58% |
| United Kingdom | 0.38% |
| Bermuda | 0.36% |
| Sweden | 0.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Blackrock Floating Rate Income Strategies Fund's total return was +1.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.27% |
| May 31, 2026 | +0.50% |
| Apr 30, 2026 | +1.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackrock Floating Rate Income Strategies Fund Inc
- Ticker
- FRA
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
- SEC CIK
- 0001259708
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Jul 30, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
Frequently asked questions
What is FRA's price?
Blackrock Floating Rate Income Strategies Fund (FRA) closed at $410.19 on Oct 9, 2026, down 1.16% from the previous close of $415.01.
What is FRA's expense ratio?
Blackrock Floating Rate Income Strategies Fund's expense ratio is 2.97%: $297.00 a year on $10,000 invested.
What does FRA hold?
Blackrock Floating Rate Income Strategies Fund held 463 investments worth $403.15M as of Jun 30, 2026. Its largest holding was Invesco Senior Loan ETF, at 2.95% of the fund. Its five largest holdings were Invesco Senior Loan ETF, State Street Blackstone Senior Loan ETF, Alliant Holdings Intermediate, LLC, HOLOGIC INC, TransDigm Inc.
How has FRA performed?
Over the 3 months to Jun 30, 2026, Blackrock Floating Rate Income Strategies Fund's total return was +1.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures