FRA

BlackRock Floating Rate Income Strategies Fund, Inc. FRA

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1474042 1474042 4.18 % 13/02/2023
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 14/02/2022
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 14/02/2022
Boaz R. Weinstein United States 0 0 0 0 0 0 % 14/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2455964 2455964 6.97 % 18/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2455964 2455964 6.97 % 18/01/2022
Saba Capital Management, L.P. Delaware 0 29793291 0 2979329 2979329 8.3 % 12/02/2021
Boaz R. Weinstein United States 0 29793292 0 2979329 2979329 8.3 % 12/02/2021
Saba Capital Management GP, LLC Delaware 0 29793293 0 2979329 2979329 8.3 % 12/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1949728 1949728 5.52 % 13/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1949728 1949728 5.52 % 13/01/2021
Saba Capital Management, L.P. Delaware 0 2671028 0 2671028 2671028 7.4 % 06/04/2020
Saba Capital Management GP, LLC Delaware 0 2671028 0 2671028 2671028 7.4 % 06/04/2020
Boaz R. Weinstein United States 0 2671028 0 2671028 2671028 7.4 % 06/04/2020
Saba Capital Management, L.P. Delaware 0 2671028 0 2671028 2671028 7.4 % 06/04/2020
Saba Capital Management GP, LLC Delaware 0 2671028 0 2671028 2671028 7.4 % 06/04/2020
Boaz R. Weinstein United States 0 2671028 0 2671028 2671028 7.4 % 06/04/2020
Boaz R. Weinstein United States 0 3707059 0 3707059 3707059 10.3 % 23/03/2020
Saba Capital Management, L.P. Delaware 0 3707059 0 3707059 3707059 10.3 % 23/03/2020
Saba Capital Management GP, LLC Delaware 0 3707059 0 3707059 3707059 10.3 % 23/03/2020
Boaz R. Weinstein United States 0 3707059 0 3707059 3707059 10.3 % 23/03/2020
Saba Capital Management, L.P. Delaware 0 3707059 0 3707059 3707059 10.3 % 23/03/2020
Saba Capital Management GP, LLC Delaware 0 3707059 0 3707059 3707059 10.3 % 23/03/2020
Saba Capital Management, L.P. Delaware 0 23239431 0 2323943 2323943 6.4 % 14/02/2020
Saba Capital Management GP, LLC Delaware 0 23239433 0 2323943 2323943 6.4 % 14/02/2020
Boaz R. Weinstein United States 0 23239432 0 2323943 2323943 6.4 % 14/02/2020
Saba Capital Management, L.P. Delaware 0 2041982 0 2041982 2041982 5.54 % 31/05/2019
Boaz R. Weinstein United States 0 2041982 0 2041982 2041982 5.54 % 31/05/2019
Saba Capital Management, L.P. Delaware 0 2041982 0 2041982 2041982 5.54 % 31/05/2019
Boaz R. Weinstein United States 0 2041982 0 2041982 2041982 5.54 % 31/05/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1466465 1466465 3.96 % 14/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1466465 1466465 3.96 % 14/01/2019
RELATIVE VALUE PARTNERS GROUP, LLC TIN DELAWARE 2151101 0 2151101 0 2151101 5.78 % 09/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2171724 2171724 5.83 % 26/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2171724 2171724 5.83 % 26/01/2018
RELATIVE VALUE PARTNERS GROUP, LLC TIN ILLINOIS 2775992 0 2775992 0 2775992 7.46 % 10/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1762305 1762305 4.73 % 27/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1762305 1762305 4.73 % 27/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2459129 2459129 6.6 % 01/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2459129 2459129 6.6 % 01/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2624627 2624627 7.05 % 10/12/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2624627 2624627 7.05 % 10/12/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4761359 4761359 12.79 % 03/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4761359 4761359 12.79 % 03/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5557362 5557362 14.96 % 10/10/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5557362 5557362 14.96 % 10/10/2014
GI Holdco, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
GI Holdco II, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
GI Holdco, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
GI Holdco II, LLC Delaware 0 1580565 0 1580565 0 4.17 % 13/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 7642365 7642365 20.57 % 03/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 7642365 7642365 20.57 % 03/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 8387795 8387795 22.58 % 10/04/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 8387795 8387795 22.58 % 10/04/2013
GP Holdco, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
GPFT Holdco, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
Guggenheim Funds Services Holdings, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
Guggenheim Funds Services, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
Claymore Securities Defined Portfolios, Series 487, 701 Illinois 0 2428076 0 2428076 0 6.54 % 14/02/2013
Guggenheim Funds Distributors, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
Claymore Securities Defined Portfolios, Series 487, 701 Illinois 0 2428076 0 2428076 0 6.54 % 14/02/2013
Guggenheim Funds Distributors, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
Guggenheim Funds Services, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
Guggenheim Funds Services Holdings, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
GPFT Holdco, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
GP Holdco, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
Guggenheim Partners, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
Guggenheim Capital, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
Guggenheim Capital, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
Guggenheim Partners, LLC Delaware 0 2428076 0 2428076 0 6.54 % 14/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6304009 6304009 16.97 % 25/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6304009 6304009 16.97 % 25/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5863141 5863141 15.78 % 09/11/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5863141 5863141 15.78 % 09/11/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3361892 3361892 21.7 % 06/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3361892 3361892 21.7 % 06/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3518097 3518097 19.1 % 09/12/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3518097 3518097 19.1 % 09/12/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4522651 4522651 24.6 % 11/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4522651 4522651 24.6 % 11/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4899177 4899177 26.7 % 07/10/2010
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4899177 4899177 26.7 % 07/10/2010
The Charger Corporation Illinois, U.S.A. 0 2939116 0 2939116 2939116 5.4 % 08/02/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 2939116 0 2939116 2939116 5.4 % 08/02/2010
The Charger Corporation Illinois, U.S.A. 0 2939116 0 2939116 2939116 5.4 % 08/02/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 2939116 0 2939116 2939116 5.4 % 08/02/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 2939116 0 2939116 2939116 5.4 % 08/02/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 2939116 0 2939116 2939116 5.4 % 08/02/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District