Gridiron Partners, 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 Dec 2025	0.07%	-3.2%	$127,306	10,807	-478,310	-98%	$11.78	Q4 2025
30 Sep 2025	0.19%	0%	$140,275	489,117	0		$0.29	Q3 2025
30 Jun 2025	0.09%	0%	$142,004	10,807	0		$13.14	Q2 2025
31 Mar 2025	0.09%	0%	$139,626	10,807	0		$12.92	Q1 2025
31 Dec 2024	0.09%	0%	$148,596	10,807	0		$13.75	Q4 2024
30 Sep 2024	0.09%	0%	$142,652	10,807	0		$13.20	Q3 2024
30 Jun 2024	0.09%	-0%	$139,843	10,807	-111	-1%	$12.94	Q2 2024
31 Mar 2024	0.09%	-0.02%	$141,061	10,918	-2,889	-21%	$12.92	Q1 2024
31 Dec 2023	0.12%	0%	$174,797	13,807	0		$12.66	Q4 2023

* 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.