FRA icon

BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

68 hedge funds and large institutions have $143M invested in BlackRock Floating Rate Income Strategies Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
21
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.88M
2
GC
Guggenheim Capital
Illinois
+$1.55M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
+$1.5M
4
Bank of America
Bank of America
North Carolina
+$716K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$485K

Top Sellers

1
RVPG
Relative Value Partners Group
-$16.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.78M
3
EVM
Eaton Vance Management
Massachusetts
-$3.76M
4
RCM
Rivernorth Capital Management
Florida
-$2.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
26
Klingman & Associates
New York
$1.31M -$33.3K -2,300 -2%
UR
27
USCA RIA
Texas
$1.18M +$112K +7,700 +10%
SRC
28
Shufro Rose & Co
New York
$1.12M -$36.2K -2,500 -3%
CCK
29
Clarity Capital KCPS
Israel
$1.06M +$1.06M +20,000 New
JIP
30
Jaffetilchin Investment Partners
Florida
$691K +$12.4K +858 +2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$672K -$217 -15 -0%
AA
32
Apriem Advisors
California
$627K +$290K +20,000 +86%
GWM
33
Geneos Wealth Management
Colorado
$510K +$50.8K +3,509 +11%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$408K -$7.18K -496 -2%
Millennium Management
35
Millennium Management
New York
$370K +$370K +25,506 New
Goldman Sachs
36
Goldman Sachs
New York
$369K -$76.2K -5,253 -17%
SPC
37
Sigma Planning Corp
Michigan
$362K +$71.8K +4,951 +25%
MML Investors Services
38
MML Investors Services
Massachusetts
$334K +$334K +23,084 New
TFCP
39
Twin Focus Capital Partners
Massachusetts
$331K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$330K -$3.45K -238 -1%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$299K -$188K -12,951 -39%
AIM
42
Anchor Investment Management
South Carolina
$277K – – –
AG
43
Advisor Group
Arizona
$267K +$54.3K +3,737 +26%
CI
44
Cambiar Investors
Colorado
$252K – – –
FHA
45
Flagship Harbor Advisors
Massachusetts
$246K +$7.29K +508 +3%
VKH
46
Virtu KCG Holdings
New York
$237K +$237K +16,330 New
SI
47
SII Investments
Wisconsin
$200K +$49.2K +3,419 +33%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$199K -$25.7K -1,778 -11%
PAG
49
Private Advisor Group
New Jersey
$198K +$39.6K +2,755 +25%
DADC
50
D.A. Davidson & Co
Montana
$182K +$37.7K +2,619 +26%
1
2
3 4