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BlackRock Floating Rate Income Strategies Fund II, Inc. (FRB)

On Jan 7: 13.62   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 9% % of Shares Held by Institutional & Mutual Fund Owners: 18% % of Float Held by Institutional & Mutual Fund Owners: 20% Number of Institutions Holding Shares: 22 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported BOOTH KEVIN 5,000 14-Jul-08 KESTER W CARL 100 5-Feb-08 HARRIS JERROLD B 100 15-Feb-08 FABOZZI FRANK 10 27-Mar-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Claymore Advisors, LLC 497,596 4.74 $6,170,190 30-Sep-09 EATON VANCE MANAGEMENT 183,328 1.75 $2,273,267 30-Sep-09 HORIZON ASSET MANAGEMENT, INC./NY 165,345 1.58 $2,050,278 30-Sep-09 MORGAN STANLEY 154,159 1.47 $1,911,571 30-Sep-09 MERRILL LYNCH & CO., INC. 115,545 1.10 $1,432,758 30-Sep-09 UBS AG 106,627 1.02 $1,322,174 30-Sep-09 BNP Paribas Arbitrage, SA 94,186 .90 $1,167,906 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 93,800 .89 $1,163,120 30-Sep-09 Advisors Asset Management, Inc. 88,193 .84 $1,093,593 30-Sep-09 KINETICS ASSET MANAGEMENT INC. 80,730 .77 $1,001,052 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Eaton Vance Floating Rate Income Trust 173,420 1.65 $2,150,408 30-Sep-09 Cohen & Steers Closed End Opportunity Fund 60,300 .57 $630,135 30-Jun-09 Aegis High Yield Fund 27,008 .26 $334,899 30-Sep-09 EATON VANCE SENIOR INCOME TRUST FUND 9,908 .09 $122,859 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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