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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

66 hedge funds and large institutions have $129M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
28
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$4.42M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$2.38M
3
RCA
3
Restructuring Capital Associates
Connecticut
$4.32M
4
AUIM
4
Aegon USA Investment Management
Iowa
$7.9M
5
ACM
5
Advent Capital Management
New York
$1.44M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
KA
2
Klingman & Associates
New York
$1.22M
3
SJIC
3
St. James Investment Company
Texas
$0
4
HK
4
Horizon Kinetics
New York
$2.39M
5
PIA
5
Peachtree Investment Advisors
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
26
ProVise Management Group
Florida
$1.2M 93,081 -397 -0.4%
SRC
27
Shufro Rose & Co
New York
$1.07M 82,500 -1,650 -2%
Ameriprise
28
Ameriprise
Minnesota
$1.07M 82,367 -1,294 -2%
LPL Financial
29
LPL Financial
California
$1M 78,720 -823 -1%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$861K 66,555 +996 +2%
SCM
31
Sterneck Capital Management
Missouri
$836K 64,594 +3,000 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$776K 60,000 -4,829 -7%
TI
33
Telemetry Investments
New York
$717K 55,382 – –
CT
34
Coastline Trust
Rhode Island
$696K 53,847 +4,350 +9%
UBS Group
35
UBS Group
Switzerland
$676K 52,271 +4,132 +9%
Deutsche Bank
36
Deutsche Bank
Germany
$636K 49,183 +38,000 +340%
MFS
37
MSI Financial Services
Massachusetts
$605K 46,765 +8,469 +22%
HNB
38
Huntington National Bank
Ohio
– – – –
LCM
39
Landscape Capital Management
New Jersey
$482K 37,230 +3,024 +9%
KIM
40
Karpus Investment Management
New York
$471K 36,365 +36,365 New
CCG
41
Crescent Capital Group
California
$463K 36,000 – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$374K 28,891 +1,076 +4%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$370K 28,589 +4,928 +21%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$320K 24,739 +1,058 +4%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$319K 24,685 +17,309 +235%
AIM
46
Allen Investment Management
New York
$317K 24,498 – –
CC
47
Caxton Corporation
New Jersey
$309K 23,888 +12,897 +117%
AIG
48
American International Group
New York
$258K 19,970 +1,500 +8%
FAAS
49
First Allied Advisory Services
California
$250K 19,410 +19,410 New
VFS
50
VSR Financial Services
Kansas
$232K 17,908 -8,994 -33%
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