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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

75 hedge funds and large institutions have $117M invested in BlackRock Floating Rate Income Strategies Fund in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
25
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
Mariner Investment Group
New York
$7.15M
2
ACI
Alpha Cubed Investments
California
$4.83M
3
RCA
Restructuring Capital Associates
Connecticut
$1.82M
4
RVP
Relative Value Partners
Illinois
$1.67M
5
NCM
Newgate Capital Management
Connecticut
$1.61M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.79M
2
GC
Guggenheim Capital
Illinois
$12M
3
CFA
Cahill Financial Advisors
Minnesota
$0
4
Morgan Stanley
Morgan Stanley
New York
$15.6M
5
HNB
Huntington National Bank
Ohio
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rivernorth Capital Management
Florida
$1.04M +$577K +43,078 +124%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$958K +$119K +8,908 +14%
AQR Capital Management
28
AQR Capital Management
Connecticut
$918K +$743K +55,471 +425%
HNB
29
Huntington National Bank
Ohio
$860K -$903K – –
LCM
30
Laurion Capital Management
New York
$793K +$793K +59,242 New
CA
31
Cornerstone Advisors
North Carolina
$759K – – –
TI
32
Telemetry Investments
New York
$742K +$742K +55,382 New
UBS Group
33
UBS Group
Switzerland
$723K +$723K +54,028 New
CT
34
Coastline Trust
Rhode Island
$708K +$173K +12,893 +32%
MFS
35
MSI Financial Services
Massachusetts
$680K +$303K +22,649 +80%
VKH
36
Virtu KCG Holdings
New York
$591K +$371K +27,664 +168%
UCFA
37
United Capital Financial Advisors
Texas
$489K -$74.7K -5,577 -13%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$486K -$41.7K -3,113 -8%
WAM
39
Wolverine Asset Management
Illinois
$458K -$81.6K -6,099 -15%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$451K -$55.7K -4,163 -11%
PIA
41
Peachtree Investment Advisors
Georgia
$422K +$288K +21,500 +215%
DA
42
Doliver Advisors
Texas
$422K +$422K +31,531 New
FFA
43
First Foundation Advisors
California
$405K +$405K +30,232 New
CAS
44
CTC Alternative Strategies
Illinois
$368K +$368K +27,520 New
VFS
45
VSR Financial Services
Kansas
$368K +$138K +10,303 +60%
LCM
46
Landscape Capital Management
New Jersey
$361K +$361K +26,957 New
SFS
47
Shaker Financial Services
Virginia
$356K -$410K -30,659 -54%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$351K -$39.4K -2,938 -10%
JIR
49
James Investment Research
Ohio
$336K -$707K – –
HighTower Advisors
50
HighTower Advisors
Illinois
$276K -$22.2K -1,658 -7%
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