FRA icon

BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

80 hedge funds and large institutions have $162M invested in BlackRock Floating Rate Income Strategies Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
19
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$21M
2
PMG
2
Private Management Group
California
$2.25M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$3.92M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$2.84M
5
FFA
5
First Foundation Advisors
California
$4.31M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
AUIM
2
Aegon USA Investment Management
Iowa
$3.45M
3
TAM
3
Trust Asset Management
Texas
$785K
4
ACM
4
Advent Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
26
Capital Investment Advisors
Georgia
$1.38M -$54.8K -4,192 -4%
AA
27
AQR Arbitrage
Connecticut
$1.19M -$537K -41,099 -31%
KA
28
Klingman & Associates
New York
$1.16M -$52.4K -4,007 -4%
SCM
29
Sterneck Capital Management
Missouri
$1.16M +$26.1K +2,000 +2%
SRC
30
Shufro Rose & Co
New York
$1.1M -$1.09M -84,200 Closed
PMG
31
ProVise Management Group
Florida
$1.07M +$22.7K +1,737 +2%
MFS
32
MSI Financial Services
Massachusetts
$1.04M -$34.3K -2,627 -3%
Ameriprise
33
Ameriprise
Minnesota
$997K -$128K -9,794 -11%
LPL Financial
34
LPL Financial
California
$971K -$826K -64,066 -46%
CT
35
Coastline Trust
Rhode Island
$913K +$136K +10,405 +18%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$896K +$9.52K +729 +1%
HNB
37
Huntington National Bank
Ohio
$893K -$523K – –
FWCM
38
Fort Warren Capital Management
Massachusetts
$863K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$800K -$29.9K -2,290 -4%
TAM
40
Trust Asset Management
Texas
$785K -$2.14M -163,584 -73%
UBS Group
41
UBS Group
Switzerland
$744K +$101K +7,767 +16%
TI
42
Telemetry Investments
New York
$724K – – –
SG Americas Securities
43
SG Americas Securities
New York
$653K -$10.5K -800 -2%
JIP
44
Jaffetilchin Investment Partners
Florida
$588K +$588K +45,000 New
UR
45
USCA RIA
Texas
$576K +$576K +44,105 New
EML
46
Eos Management LP
New York
$507K +$366K +27,961 +259%
Deutsche Bank
47
Deutsche Bank
Germany
$496K -$146K -11,183 -23%
CCG
48
Crescent Capital Group
California
$466K – – –
COLIM
49
City of London Investment Management
United Kingdom
$377K +$377K +28,807 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$351K -$21.5K -1,643 -6%
1
2
3 4