FRA
Blackrock Floating Rate Income Strategies Fund, Inc.
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:56 PM EDT
10.46USD-0.476%(-0.05)77,375
On 2026-09-14 there were 6 FTDs. The average number of FTDs per day for September 2026 is 1.
FRA Fails-to-Deliver (FTDs)
Fails-to-Deliver
FRA Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 6 | +6 | 88.2K | 2026-09-14 | 2026-10-16 | 10.81 | 65 |
| 2026-09-10 | — | -5 | 105.5K | 2026-09-11 | 2026-10-15 | 10.76 | 0 |
| 2026-09-09 | 5 | +5 | 115.6K | 2026-09-10 | 2026-10-14 | 10.85 | 54 |
| 2026-09-08 | — | 0 | 107.5K | 2026-09-09 | 2026-10-13 | 10.88 | 0 |
| 2026-09-04 | — | 0 | 178.3K | 2026-09-08 | 2026-10-09 | 10.88 | 0 |
| 2026-09-03 | — | 0 | 159.7K | 2026-09-04 | 2026-10-08 | 10.93 | 0 |
| 2026-09-02 | — | 0 | 113.6K | 2026-09-03 | 2026-10-07 | 10.98 | 0 |
| 2026-09-01 | — | 0 | 103.6K | 2026-09-02 | 2026-10-06 | 11.02 | 0 |
| 2026-08-31 | — | 0 | 275.9K | 2026-09-01 | 2026-10-05 | 11.15 | 0 |
| 2026-08-28 | — | -10 | 132.5K | 2026-08-31 | 2026-10-02 | 11.07 | 0 |
| 2026-08-27 | 10 | +10 | 132.4K | 2026-08-28 | 2026-10-01 | 10.94 | 109 |
| 2026-08-26 | — | 0 | 115.7K | 2026-08-27 | 2026-09-30 | 10.92 | 0 |
| 2026-08-25 | — | 0 | 132.1K | 2026-08-26 | 2026-09-29 | 10.94 | 0 |
| 2026-08-24 | — | 0 | 85.4K | 2026-08-25 | 2026-09-28 | 10.80 | 0 |
| 2026-08-21 | — | 0 | 270.4K | 2026-08-24 | 2026-09-25 | 10.78 | 0 |
| 2026-08-20 | — | 0 | 90.8K | 2026-08-21 | 2026-09-24 | 10.92 | 0 |
| 2026-08-19 | — | 0 | 220.2K | 2026-08-20 | 2026-09-23 | 10.99 | 0 |
| 2026-08-18 | — | 0 | 166.4K | 2026-08-19 | 2026-09-22 | 10.93 | 0 |
| 2026-08-17 | — | 0 | 120.0K | 2026-08-18 | 2026-09-21 | 10.90 | 0 |
| 2026-08-14 | — | 0 | 129.7K | 2026-08-17 | 2026-09-18 | 10.95 | 0 |
| 2026-08-13 | — | 0 | 172.9K | 2026-08-14 | 2026-09-17 | 11.06 | 0 |
| 2026-08-12 | — | 0 | 179.5K | 2026-08-13 | 2026-09-16 | 11.05 | 0 |
| 2026-08-11 | — | 0 | 294.3K | 2026-08-12 | 2026-09-15 | 11.04 | 0 |
| 2026-08-10 | — | 0 | 188.0K | 2026-08-11 | 2026-09-14 | 10.94 | 0 |
| 2026-08-07 | — | 0 | 102.9K | 2026-08-10 | 2026-09-11 | 10.86 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.