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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

60 hedge funds and large institutions have $110M invested in BlackRock Floating Rate Income Strategies Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
22
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.3M
2
BCC
2
Bain Capital Credit
Massachusetts
$4.72M
3
ACI
3
Alpha Cubed Investments
California
$2.51M
4
Bank of America
4
Bank of America
North Carolina
$7.51M
5
FNYS
5
First New York Securities
New York
$1.39M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$0
3
RCM
3
Rivernorth Capital Management
Florida
$487K
4
JIR
4
James Investment Research
Ohio
$707K
5
GC
5
Guggenheim Capital
Illinois
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
26
Cornerstone Advisors
North Carolina
$797K 56,653 – –
JIR
27
James Investment Research
Ohio
– – – –
UCFA
28
United Capital Financial Advisors
Texas
$591K 42,064 +8,037 +24%
WAM
29
Wolverine Asset Management
Illinois
$566K 40,318 -25,086 -38%
CT
30
Coastline Trust
Rhode Island
$562K 39,975 -2,975 -7%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$554K 39,409 +5,382 +16%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$533K 37,880 +14,613 +63%
RCM
33
Rivernorth Capital Management
Florida
$487K 34,661 -139,471 -80%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$410K 29,133 +10,010 +52%
MFS
35
MSI Financial Services
Massachusetts
$396K 28,149 +4,246 +18%
HighTower Advisors
36
HighTower Advisors
Illinois
$313K 22,281 +3,840 +21%
AIG
37
American International Group
New York
$275K 19,530 +3,000 +18%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$257K 18,314 – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$255K 18,140 +17,500 +2,734%
VFS
40
VSR Financial Services
Kansas
$242K 17,189 -141 -0.8%
VKH
41
Virtu KCG Holdings
New York
$231K 16,448 -4,243 -21%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$222K 15,852 -5,000 -24%
AQR Capital Management
43
AQR Capital Management
Connecticut
$184K 13,066 +13,066 New
Barclays
44
Barclays
United Kingdom
$169K 12,094 +1,864 +18%
Deutsche Bank
45
Deutsche Bank
Germany
$157K 11,183 -18,660 -63%
BA
46
Boston Advisors
Massachusetts
$154K 10,933 -1,829 -14%
CS
47
Credit Suisse
Switzerland
$154K 10,939 – –
OC
48
Oppenheimer & Co
New York
$151K 10,715 -295 -3%
BCMIO
49
Beacon Capital Management Inc (Ohio)
Ohio
$150K 10,650 +1,000 +10%
SI
50
SII Investments
Wisconsin
$149K 10,638 +49 +0.5%
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