FRA icon

BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

65 hedge funds and large institutions have $122M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
23
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$3.53M
2
RVPG
2
Relative Value Partners Group
$3.14M
3
RCM
3
Rivernorth Capital Management
Florida
$3.19M
4
AAM
4
Advisors Asset Management
Colorado
$2.73M
5
FFA
5
First Foundation Advisors
California
$2.15M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$151K
2
GC
2
Guggenheim Capital
Illinois
$10.7M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
MIG
4
Mariner Investment Group
New York
$6.24M
5
HNB
5
Huntington National Bank
Ohio
$548K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.13M 83,661 +2,044 +3%
LPL Financial
27
LPL Financial
California
$1.08M 79,543 -6,471 -8%
SJIC
28
St. James Investment Company
Texas
$893K 66,021 +590 +0.9%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$886K 65,559 +15,559 +31%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$877K 64,829 -1,868 -3%
SCM
31
Sterneck Capital Management
Missouri
$833K 61,594 -2,000 -3%
TI
32
Telemetry Investments
New York
$749K 55,382 – –
CT
33
Coastline Trust
Rhode Island
$670K 49,497 +1,515 +3%
UBS Group
34
UBS Group
Switzerland
$651K 48,139 -2,442 -5%
HNB
35
Huntington National Bank
Ohio
– – -64,236 Closed
MFS
36
MSI Financial Services
Massachusetts
$518K 38,296 +16,209 +73%
CCG
37
Crescent Capital Group
California
$481K 36,000 +36,000 New
LCM
38
Landscape Capital Management
New Jersey
$462K 34,206 +34,206 New
PIA
39
Peachtree Investment Advisors
Georgia
$426K 31,500 – –
YMRC
40
Yorktown Management & Research Company
Virginia
$406K 30,000 – –
DA
41
Doliver Advisors
Texas
$379K 28,047 +28,047 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$377K 27,815 +2,100 +8%
VFS
43
VSR Financial Services
Kansas
$364K 26,902 +9 +0%
AIM
44
Allen Investment Management
New York
$331K 24,498 +24,498 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$320K 23,681 -7,116 -23%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$320K 23,661 -2,318 -9%
AIG
47
American International Group
New York
$250K 18,470 -1,000 -5%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$214K 15,852 – –
CS
49
Credit Suisse
Switzerland
$208K 15,334 +4,623 +43%
Deutsche Bank
50
Deutsche Bank
Germany
$151K 11,183 -218,883 -95%
1
2
3 4