BlackRock Floating Rate I... (FRA)
12.38
-0.01 (-0.08%)
At close: Apr 25, 2025, 11:28 AM
BlackRock Floating Rate Income Strategies Fund Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q4 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 9.86M | 9.86M | 29.45M | 14.72M | 33.26M | 16.63M | 27.63M | 13.81M | -36.98M | -18.49M | 10.66M | 5.33M | 18.58M | 9.29M | -43.07M | -21.54M | 47.93M | 12.16M | 6.08M | 2.44M | 1.22M | 11.22M | 5.61M | 15.7M | 7.85M | 4.38M | 4.38M | 13.62M | 13.62M | 21.61M | 21.61M | -10.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.86K | -38.44K | 122.43K | -112.46K | -37.97K | 145.77K | 323.66K | 122.24K | 143.37K | 90.5K | -64.88K | -40.69K | 46.31K | 13.18K | -920.72K | -771.47K | 21.03K | -20.88K | 10.54K | -54.78K | -67.64K | 585.2K | 148.61K | -352.82K | -30.83K | 157.49K | 157.49K | -313.32K | -313.32K | 328.56K | 328.56K | -199.19K | |
| 1.74M | 1.74M | -5.07M | -4.86M | -12.15M | -2.25M | -11.25M | 22.09M | 49.55M | 36.29M | 1.43M | -9.32M | -8.44M | 1.08M | 55.19M | 42.46M | -35.82M | 4.62M | 5.2M | 10.87M | 24.04M | 4.29M | 140.02K | -3.13M | -275.54K | -9.86M | -9.86M | 2.71M | 2.71M | -33.82M | -33.82M | 17.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 351.76K | 351.76K | -2.2M | -1.1M | -429.95K | -214.98K | 1.23M | 616.92K | -1.48M | -738.19K | -459.06K | -229.53K | 679.39K | 339.7K | -1.44M | -719.24K | -631.84K | -309.44K | -154.72K | 494.02K | 247.01K | 116.7K | 196.35K | 137.69K | -69.16K | 260.16K | 260.16K | 128.63K | 128.63K | 399.61K | 399.61K | 7.62K | |
| 11.95M | 11.95M | 19.86M | 8.76M | 20.29M | 14.17M | 18.53M | 36.52M | 9.47M | 17.06M | 11.24M | -4.22M | 11.45M | 10.71M | 10.17M | 20.21M | 10.83M | 16.19M | 11.13M | 14.35M | 25.51M | 15.16M | 5.94M | 13.2M | 7.5M | -5.22M | -5.22M | 16.46M | 16.46M | -11.82M | -11.82M | 7.03M | |
| -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -133.06M | n/a | -67.74M | n/a | -86.73M | n/a | -6.01M | n/a | -111.47M | n/a | -165.21M | n/a | -202.02M | n/a | -235.87M | n/a | -207.43M | -211.46M | n/a | -195.01M | n/a | -223.31M | n/a | -258.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 130.68M | n/a | 70.05M | n/a | 78.68M | n/a | 109.83M | n/a | 86.82M | n/a | 145.54M | n/a | 211.98M | n/a | 268.13M | n/a | 199.33M | 206.16M | n/a | 242.88M | n/a | 217.29M | n/a | 259.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.75M | n/a | -4.61M | n/a | 16.08M | n/a | -49.3M | n/a | 49.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.38M | n/a | -2.31M | n/a | 8.04M | n/a | 54.52M | n/a | 24.65M | n/a | -19.67M | n/a | 9.96M | n/a | 32.26M | n/a | -8.1M | -5.3M | n/a | 47.87M | n/a | -6.02M | n/a | 894.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.37M | n/a | -2.25M | n/a | -9M | n/a | -56.15M | n/a | -19.85M | n/a | n/a | n/a | -7M | n/a | -23M | n/a | 17M | -1M | n/a | -28M | n/a | -1M | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.25M | -625.02K | -2.21M | -1.1M | -4.3M | -6.81M | -3.41M | -4.69M | -2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.01M | -13.01M | -25.1M | -12.55M | -21.46M | -10.73M | -15.63M | -7.82M | -14.02M | -7.01M | -14.19M | -7.09M | -14.02M | -7.01M | -16.87M | -8.44M | -16.44M | -15.28M | -7.64M | -16.75M | -8.37M | -13.88M | -6.94M | -13.64M | -6.82M | -6.81M | -6.81M | -8.34M | -8.34M | -6.83M | -6.83M | -7.17M | |
| -13.01M | 1.68M | 9M | 3.38M | n/a | -4.5M | n/a | -28.08M | n/a | -9.92M | 14.91M | 11M | n/a | -3.5M | n/a | -11.5M | n/a | 11.55M | -500K | n/a | -14M | n/a | -500K | n/a | -1.5M | 12M | 12M | -6M | -6M | 18M | 18M | -3.5M | |
| -22.66M | -11.33M | -18.34M | -9.17M | -30.46M | -15.23M | -71.79M | -35.89M | -33.86M | -16.93M | 7.81M | 3.91M | -22.27M | -11.14M | -42.08M | -21.04M | -3.74M | -23.09M | -11.55M | -49.44M | -24.72M | -14.88M | -7.44M | -16.64M | -8.32M | 5.19M | 5.19M | -14.34M | -14.34M | 11.17M | 11.17M | -10.67M | |
| 1.31M | 623.7K | -1.09M | -410.28K | -2.1M | -1.07M | 1.36M | 631.12K | 193.88K | 130.94K | -1.08M | -310.32K | -858.45K | -429.23K | -914.87K | -838.06K | 3.23M | -819.65K | -417.85K | 1.59M | 787.83K | -2.99M | -1.5M | -1.62M | -816.82K | -30.42K | -30.42K | 2.12M | 2.12M | -648.3K | -648.3K | -3.64M | |
| 11.95M | 11.95M | 19.86M | 8.76M | 20.29M | 14.17M | 18.53M | 36.52M | 9.47M | 17.06M | 11.24M | -4.22M | 11.45M | 10.71M | 10.17M | 20.21M | 10.83M | 16.19M | 11.13M | 14.35M | 25.51M | 15.16M | 5.94M | 13.2M | 7.5M | -5.22M | -5.22M | 16.46M | 16.46M | -11.82M | -11.82M | 7.03M |