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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

76 hedge funds and large institutions have $154M invested in BlackRock Floating Rate Income Strategies Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
30
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$32.9M
2
SFS
2
Shaker Financial Services
Virginia
$1.46M
3
CS
3
Credit Suisse
Switzerland
$2.4M
4
Invesco
4
Invesco
Georgia
$7.62M
5
Bank of America
5
Bank of America
North Carolina
$4.65M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
MIG
2
Mariner Investment Group
New York
$2.82M
3
RCA
3
Restructuring Capital Associates
Connecticut
$7.39M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
YMRC
5
Yorktown Management & Research Company
Virginia
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
26
Klingman & Associates
New York
$1.17M – – –
SCM
27
Sterneck Capital Management
Missouri
$1.17M – – –
Ameriprise
28
Ameriprise
Minnesota
$1.11M +$111K +8,479 +11%
SRC
29
Shufro Rose & Co
New York
$1.09M -$1.1M – –
CT
30
Coastline Trust
Rhode Island
$950K +$32.2K +2,451 +4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$810K +$4.72K +359 +0.6%
UR
32
USCA RIA
Texas
$764K +$184K +14,024 +32%
UBS Group
33
UBS Group
Switzerland
$722K -$27.2K -2,067 -4%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$687K -$215K -16,350 -24%
JIP
35
Jaffetilchin Investment Partners
Florida
$600K +$8.27K +629 +1%
LPL Financial
36
LPL Financial
California
$535K -$466K -35,035 -47%
Deutsche Bank
37
Deutsche Bank
Germany
$499K – – –
TI
38
Telemetry Investments
New York
$461K -$267K -20,300 -37%
COLIM
39
City of London Investment Management
United Kingdom
$379K – – –
MFS
40
MSI Financial Services
Massachusetts
$367K -$682K -51,829 -65%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$362K +$37.2K +2,826 +11%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$347K -$5.49K -418 -2%
RJA
43
Raymond James & Associates
Florida
$343K +$57.8K +4,396 +20%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$316K +$368 +28 +0.1%
CRC
45
Curi RMB Capital
Illinois
$311K +$311K +23,675 New
LCM
46
Landscape Capital Management
New Jersey
$302K +$63.4K +4,823 +27%
CCG
47
Crescent Capital Group
California
$293K -$176K -13,500 -38%
Goldman Sachs
48
Goldman Sachs
New York
$284K +$2.14K +163 +0.8%
DA
49
Doliver Advisors
Texas
$274K +$274K +20,697 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$253K +$14.2K +1,078 +6%
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