Welcome to our dedicated page for BlackRock Float Rate Strat SEC filings (Ticker: FRA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on BlackRock Float Rate Strat's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into BlackRock Float Rate Strat's regulatory disclosures and financial reporting.
BlackRock Floating Rate Income Strategies Fund, Inc. portfolio manager Garfin Mitchell reported activity in phantom share awards tied to the fund’s common stock. On January 30, 2026, 2,950.6621 phantom shares were converted to 2,950.6621 common shares and then sold at $11.76 per share, leaving him with no directly held common stock.
Following these transactions, Mitchell held 5,901.3242 phantom shares. Each phantom share is the economic equivalent of one common share and, subject to vesting conditions, is payable in cash rather than stock in future installments.
Carly Wilson, a portfolio manager of BlackRock Floating Rate Income Strategies Fund, Inc., reported compensation-related and offsetting share transactions. On January 30, 2026, Wilson acquired 2,889.0306 phantom shares at
That same day, 865.8913 phantom shares were exercised into 865.8913 common shares at a conversion price of
BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) portfolio manager David Delbos reported multiple equity and phantom share transactions dated January 30, 2026. He acquired 15,980.2105 phantom shares, which are cash-settled units economically equivalent to common stock and vest in three annual installments.
On the same date, 6,827.8657 phantom shares were exercised into 6,827.8657 common shares, increasing his directly held common stock to 38,175.9447 shares before a sale. He then sold 6,827.8657 common shares at a price of $11.76 per share, leaving 31,348.079 common shares directly owned and 13,655.7314 phantom shares outstanding after the reported transactions.
BlackRock Floating Rate Income Strategies Fund, Inc. is offering up to 18,000,000 new common shares through an at-the-market program. The shares may be sold from time to time on the NYSE or through other brokered transactions via BlackRock Investments, LLC and UBS Securities LLC, but not at prices below the current net asset value (NAV) per share plus selling commission. As of December 1, 2025, NAV per common share was $12.13 and the market price was $11.73. Assuming all shares are sold at $11.73, the Fund estimates net proceeds of $208,822,471 after a 1.00% sales commission and estimated initial offering expenses of $206,129.
Shareholders in this offering pay a 1.00% sales load, and ongoing total annual operating expenses are estimated at 2.97% of net assets attributable to common shares, including a 0.98% management fee and 1.88% interest expense tied to leverage. The Fund uses a credit facility that represented approximately 24% of Managed Assets (about 31% of net assets) as of December 31, 2024, and pays the Advisor 0.75% annually on net assets plus borrowing proceeds. As of December 1, 2025, the Fund had 35,434,758 common shares outstanding and seeks high current income with capital preservation by investing mainly in leveraged, floating rate debt securities.
FAQ
What is the current stock price of BlackRock Float Rate Strat (FRA)?
What is the market cap of BlackRock Float Rate Strat (FRA)?
