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BlackRock Floating Rate Income Strategies Fund

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

5% more capital invested

Capital invested by funds: $155M → $162M (+$6.98M)

0.43% more ownership

Funds ownership: 32.09%32.52% (+0.43%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8180 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

49% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 37

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$1.38M -$52.5K -4,192 -4%
AA
27
AQR Arbitrage
Connecticut
$1.19M -$515K -41,099 -31%
KA
28
Klingman & Associates
New York
$1.16M -$50.2K -4,007 -4%
SCM
29
Sterneck Capital Management
Missouri
$1.16M +$25.1K +2,000 +2%
SRC
30
Shufro Rose & Co
New York
$1.1M -$1.05M -84,200 Closed
PMG
31
ProVise Management Group
Florida
$1.07M +$21.8K +1,737 +2%
MFS
32
MSI Financial Services
Massachusetts
$1.04M -$32.9K -2,627 -3%
Ameriprise
33
Ameriprise
Minnesota
$997K -$123K -9,794 -11%
LPL Financial
34
LPL Financial
California
$971K -$803K -64,066 -46%
CT
35
Coastline Trust
Rhode Island
$913K +$130K +10,405 +18%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$896K +$9.13K +729 +1%
HNB
37
Huntington National Bank
Ohio
$893K
FWCM
38
Fort Warren Capital Management
Massachusetts
$863K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$800K -$28.7K -2,290 -4%
TAM
40
Trust Asset Management
Texas
$785K -$2.05M -163,584 -73%
UBS Group
41
UBS Group
Switzerland
$744K +$97.3K +7,767 +16%
TI
42
Telemetry Investments
New York
$724K
SG Americas Securities
43
SG Americas Securities
New York
$653K -$10K -800 -2%
JIP
44
Jaffetilchin Investment Partners
Florida
$588K +$564K +45,000 New
UR
45
USCA RIA
Texas
$576K +$553K +44,105 New
EML
46
Eos Management LP
New York
$507K +$350K +27,961 +259%
Deutsche Bank
47
Deutsche Bank
Germany
$496K -$140K -11,183 -23%
CCG
48
Crescent Capital Group
California
$466K
COLIM
49
City of London Investment Management
United Kingdom
$377K +$361K +28,807 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$351K -$20.6K -1,643 -6%

FRA Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q1 2016, worth a combined $162M — up 4.5% from $155M a quarter earlier.

Fund positioning in FRA was balanced in Q1 2016: 12 funds opened new positions, 12 closed out, 19 added to existing stakes and 37 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $9.82M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $4.75M sold.

  • 80 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q1 2016, down from 81 in Q4 2015.
  • Funds reported $162M of BlackRock Floating Rate Income Strategies Fund stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 12 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q1 2016 and 12 closed out, a net change of 0 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q1 2016 was Relative Value Partners Group, an estimated $9.82M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q1 2016 was Kohlberg Kravis Roberts & Co, an estimated $4.75M sold.

Based on aggregated 13F filings for Q1 2016.