SHEPHERD KAPLAN KROCHUK, LLC

Holdings History for BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common (FRA)

Symbol: FRA on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.48%	$0	0	-43,650	-100%	$11.73	Q1 2020
31 Dec 2019	0.48%	+0.12%	$587,000	43,650	+11,090	+34%	$13.45	Q4 2019
30 Sep 2019	0.35%	+0.02%	$411,000	32,560	+1,790	+5.8%	$12.62	Q3 2019
30 Jun 2019	0.33%	+0.22%	$395,000	30,770	+20,550	+201%	$12.84	Q2 2019
31 Mar 2019	0.09%	+0.09%	$128,000	10,220	+10,220	NEW	$12.52	Q1 2019
30 Sep 2016		-0.04%	$0	0	-11,130	-100%	$11.73	Q3 2016
30 Jun 2016	0.04%	0%	$146,000	11,130	0		$13.12	Q2 2016
31 Mar 2016	0.05%	0%	$145,000	11,130	0		$13.03	Q1 2016
31 Dec 2015	0.04%	+0.04%	$144,000	11,130	+11,130	NEW	$12.94	Q4 2015
31 Mar 2015		-0.04%	$0	0	-18,314	-100%	$11.73	Q1 2015
31 Dec 2014	0.04%	0%	$245,000	18,314	0		$13.38	Q4 2014
30 Sep 2014	0.03%	0%	$257,000	18,314	0		$14.03	Q3 2014
30 Jun 2014	0.03%	0%	$268,000	18,314	0		$14.63	Q2 2014
31 Mar 2014	0.03%	0%	$267,000	18,314	0		$14.58	Q1 2014
31 Dec 2013	0.03%	0%	$268,000	18,314	0		$14.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.