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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

81 hedge funds and large institutions have $155M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
30
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$10.9M
2
RCA
2
Restructuring Capital Associates
Connecticut
$9.35M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.59M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$4.75M
5
FIMG
5
Financial & Investment Management Group
Michigan
$6.39M

Top Sellers

1
ACI
1
Alpha Cubed Investments
California
$0
2
GC
2
Guggenheim Capital
Illinois
$8.35M
3
MIG
3
Mariner Investment Group
New York
$5.47M
4
AUIM
4
Aegon USA Investment Management
Iowa
$6.69M
5
Wells Fargo
5
Wells Fargo
California
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$1.7M 131,928 +12,123 +10%
SPCM
27
Sound Point Capital Management
New York
$1.63M 126,533 +126,533 New
CIA
28
Capital Investment Advisors
Georgia
$1.41M 109,444 -2,237 -2%
KIG
29
Kovitz Investment Group
Illinois
$1.34M 104,135 +104,135 New
WCMNY
30
Westchester Capital Management (New York)
New York
$1.2M 93,129 +93,129 New
KA
31
Klingman & Associates
New York
$1.2M 92,870 +92,870 New
SCM
32
Sterneck Capital Management
Missouri
$1.12M 86,734 +22,140 +34%
Ameriprise
33
Ameriprise
Minnesota
$1.11M 86,073 +3,706 +4%
SRC
34
Shufro Rose & Co
New York
$1.09M 84,200 +1,700 +2%
MFS
35
MSI Financial Services
Massachusetts
$1.06M 82,362 +35,597 +76%
PMG
36
ProVise Management Group
Florida
$1.03M 80,014 -13,067 -14%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$875K 67,858 +1,303 +2%
FWCM
38
Fort Warren Capital Management
Massachusetts
$851K 66,000 +66,000 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$819K 63,503 +3,503 +6%
CT
40
Coastline Trust
Rhode Island
$766K 59,402 +5,555 +10%
TI
41
Telemetry Investments
New York
$714K 55,382 – –
SG Americas Securities
42
SG Americas Securities
New York
$655K 50,786 +50,786 New
UBS Group
43
UBS Group
Switzerland
$634K 49,170 -3,101 -6%
Deutsche Bank
44
Deutsche Bank
Germany
$634K 49,183 – –
LCM
45
Landscape Capital Management
New Jersey
$568K 44,015 +6,785 +18%
HNB
46
Huntington National Bank
Ohio
– – – –
WAM
47
Weiss Asset Management
Massachusetts
$513K 39,765 +39,765 New
KIM
48
Karpus Investment Management
New York
$469K 36,365 – –
CCG
49
Crescent Capital Group
California
$464K 36,000 – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$368K 28,484 -407 -1%
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