Cash & Short-Term Investments

$2.05M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.05Mperiod endingJun 30, 2026

FRA Quarterly Cash & Short-Term Investments ($77.30K → $2.05M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FRA cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Blackrock Floating Rate Income Strategies Fund Inc Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	2,047,640
Dec 31, 2025	184,588
Sep 30, 2025	184,588
Jun 30, 2025	46,177
Mar 31, 2025	46,177
Dec 31, 2024	43,726
Sep 30, 2024	43,726
Jun 30, 2024	1,306,365
Mar 31, 2024	1,306,365
Dec 31, 2023	970
Sep 30, 2023	970
Jun 30, 2023	1,051,332
Mar 31, 2023	1,086,524
Dec 31, 2022	3,186,869
Sep 30, 2022	3,187,893
Jun 30, 2022	1,828,647
Mar 31, 2022	1,828,647
Dec 31, 2021	1,633,696
Sep 30, 2021	1,634,762
Jun 30, 2021	2,713,413
Mar 31, 2021	2,713,413
Dec 31, 2020	3,567,244
Jun 30, 2020	330,950
Mar 31, 2020	343,811
Aug 31, 2019	1,243,343
May 31, 2019	1,258,678
Feb 28, 2019	2,078,334
Nov 30, 2018	2,193,671
Aug 31, 2018	508,498
May 31, 2018	518,717
Feb 28, 2018	3,506,416
Nov 30, 2017	3,512,305
Aug 31, 2017	5,145,939
May 31, 2017	5,145,939
Feb 28, 2017	5,206,774
Nov 30, 2016	5,206,774
Aug 31, 2016	969,311
May 31, 2016	969,311
Feb 29, 2016	2,265,921
Nov 30, 2015	2,265,921
Aug 31, 2015	9,538,425
May 31, 2015	9,538,425
Feb 28, 2015	3,122,156
Nov 30, 2014	3,122,156
Aug 31, 2014	307,499
May 31, 2014	307,499
Feb 28, 2014	724,871
Nov 30, 2013	724,871
Aug 31, 2013	3,014,207
May 31, 2013	3,014,207
Feb 28, 2013	1,856,726
Nov 30, 2012	1,856,726
Aug 31, 2012	77,295
May 31, 2012	77,295