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| CIK | 1269143 |
SEC Filings
SEC Filings (Chronological Order)
| February 14, 2013 |
GUGGENHEIM FUNDS DISTRIBUTORS, INC. - FRB OMB APPROVAL OMB Number: 3235-0145 Expires: December 31, 2005 Estimated average burden hours per response. |
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| January 29, 2013 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 January 29, 2013 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| January 16, 2013 |
77C: Submission of matters to a vote of security holders 77C: Submission of matters to a vote of security holders At a special meeting of all shareholders of BlackRock Floating Rate Income Strategies Fund II, Inc. |
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| December 11, 2012 |
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| December 7, 2012 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 December 7, 2012 Via EDGAR Laura Hatch Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D. |
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| October 30, 2012 |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Defined Opportunity Credit Trust (BHL) BlackRock Diversified Income Strategies Fund, Inc. (DVF) BlackRock Floating Rate Income Portfolio (BR-FRI) BlackRock Floating Rate Income Strategies Fund II, Inc. (FRB) BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) BlackRock Floating Rate Income Trust (BGT2) Bla |
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| October 26, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): AST BlackRock Global Strategies Portfolio - US High Yield (PRU-AA-HY) BlackRock Corporate High Yield Fund III, Inc. (CYE) BlackRock Corporate High Yield Fund V, Inc. (HYV) BlackRock Corporate High Yield Fund VI, Inc. (HYT) BlackRock Corporate High Yield Fund, Inc. (COY) BlackRock Debt Strategies Fund, Inc. (DSU) BlackRock |
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| October 22, 2012 |
- BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II INC BlackRock Floating Rate Income Strategies Fund II Inc SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 11, 2012 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on October 22, 2012, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 9, 2012 |
Merger Prospectus - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II INC BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II INC Filed by BlackRock Floating Rate Income Strategies Fund, Inc. |
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| October 9, 2012 |
Merger Prospectus - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC Filed by BlackRock Floating Rate Income Strategies Fund II, Inc. |
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| September 13, 2012 |
Merger Prospectus - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC BlackRock Floating Rate Income Strategies Fund II, Inc Filed by BlackRock Floating Rate Income Strategies Fund, Inc. |
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| August 30, 2012 |
Merger Prospectus - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II INC BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II INC Filed by BlackRock Floating Rate Income Strategies Fund II, Inc. |
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| August 15, 2012 |
Merger Prospectus - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC Filed by BlackRock Floating Rate Income Strategies Fund II, Inc. |
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| July 27, 2012 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Floating Rate Income Strategies Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Floating Rate Income Strategies Fund II, Inc.; 2. Based on my knowledge, |
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| July 27, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21464 Name of Fund: BlackRock Floating Rate Income Strategies Fund II, Inc. (FRB) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski |
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| June 12, 2012 |
- NON CLASSIFIED FUND NOTICE AND PROXY NON CLASSIFIED FUND NOTICE AND PROXY Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 11, 2012 |
- NON CLASSIFIED FUND NOTICE AND PROXY Non Classified Fund Notice and Proxy Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 30, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Defined Opportunity Credit Trust (BHL) BlackRock Diversified Income Strategies Fund, Inc. (DVF) BlackRock Floating Rate Income Portfolio (BR-FRI) BlackRock Floating Rate Income Strategies Fund II, Inc. (FRB) BlackRock Floating Rate Income Strategies Fund, Inc. (FRA) BlackRock Floating Rate Income Trust (BGT2) Bla |
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| April 30, 2012 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors of BlackRock Floating Rate Income Strategies Fund II, Inc. |
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| April 30, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Senior High Income Fund, Inc., ARK Managed Account Series: High Income Portfolio, BATS-HINC BlackRock Floating Rate Income Trust, BGT2 BlackRock Strategic Bond Trust, BHD BlackRock Defined Opportunity Credit Trust, BHL BlackRock High Yield Trust, BHY BlackRock Limited Duration Income Trust, BLW BlackRock Credit A |
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| April 30, 2012 |
Participating Funds n U.S. Registered Funds (Name of Fund, Aladdin Ticker): BlackRock Senior High Income Fund, Inc., ARK Managed Account Series: High Income Portfolio, BATS-HINC BlackRock Floating Rate Income Trust, BGT2 BlackRock Strategic Bond Trust, BHD BlackRock Defined Opportunity Credit Trust, BHL BlackRock High Yield Trust, BHY BlackRock Limited Duration Income Trust, BLW BlackRock Credit A |
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| February 9, 2012 |
FRB / / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G Passive Investment UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9)* BlackRock Floating Rate Income Strategies Fund II, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 09255Y108 - (CUSIP Number) December 31, 2011 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to design |
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| February 9, 2012 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| February 3, 2012 |
FRB / / GUGGENHEIM FUNDS DISTRIBUTORS, INC. - FRB Passive Investment OMB APPROVAL OMB Number: 3235-0145 Expires: December 31, 2005 Estimated average burden hours per response. |
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| January 26, 2012 |
EX-99. CERT CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John M. Perlowski, Chief Executive Officer (principal executive officer) of BlackRock Floating Rate Income Strategies Fund II, Inc., certify that: 1. I have reviewed this report on Form N-Q of BlackRock Floating Rate Income Strategies Fund II, Inc.; 2. Based on my knowledge, |
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| January 26, 2012 |
Quarterly Schedule of Portfolio Holdings - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21464 Name of Fund: BlackRock Floating Rate Income Strategies Fund II, Inc. (FRB) Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809 Name and address of agent for service: John M. Perlowski |