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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

100 hedge funds and large institutions have $125M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
26
Reduced
31
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$9.14M
2
RVPG
2
Relative Value Partners Group
$13.4M
3
AUIM
3
Aegon USA Investment Management
Iowa
$4.95M
4
FIMG
4
Financial & Investment Management Group
Michigan
$3.36M
5
LCM
5
Landscape Capital Management
New Jersey
$2.04M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.41M
2
GC
2
Guggenheim Capital
Illinois
$6.06M
3
Bank of America
3
Bank of America
North Carolina
$3.48M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
Ameriprise
5
Ameriprise
Minnesota
$872K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$981K +$981K +82,397 New
MWP
27
MYCIO Wealth Partners
Pennsylvania
$973K +$19.3K +1,624 +2%
CIA
28
Capital Investment Advisors
Georgia
$969K +$1.1K +92 +0.1%
SCM
29
Saba Capital Management
New York
$944K +$944K +79,359 New
WAM
30
Weiss Asset Management
Massachusetts
$919K +$919K +77,211 New
CT
31
Coastline Trust
Rhode Island
$880K -$1.11M -93,660 -56%
Ameriprise
32
Ameriprise
Minnesota
$872K -$1.29M -108,214 -60%
AA
33
Apriem Advisors
California
$832K -$197K -16,600 -19%
HK
34
Horizon Kinetics
New York
$814K -$14.1K -1,185 -2%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$804K +$804K +67,537 New
WCMNY
36
Westchester Capital Management (New York)
New York
$790K – – –
SRC
37
Shufro Rose & Co
New York
$724K -$141K -11,850 -16%
AC
38
Almitas Capital
California
$697K +$697K +58,572 New
SFS
39
Shaker Financial Services
Virginia
$636K -$137K -11,496 -18%
COLIM
40
City of London Investment Management
United Kingdom
$628K +$238K +20,000 +61%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$605K -$244K -20,518 -29%
QGA
42
Q Global Advisors
Texas
$552K +$552K +46,401 New
BFM
43
Boothbay Fund Management
New York
$547K +$547K +46,000 New
AIM
44
Anchor Investment Management
South Carolina
$544K -$35.5K -2,979 -6%
CAN
45
Cetera Advisor Networks
California
$497K +$140K +11,698 +39%
AG
46
Advisor Group
Arizona
$477K -$33.8K -2,839 -7%
9WM
47
9258 Wealth Management
Ohio
$475K +$475K +39,904 New
AA
48
AQR Arbitrage
Connecticut
$472K +$472K +39,629 New
MML Investors Services
49
MML Investors Services
Massachusetts
$460K +$118K +9,914 +35%
ZA
50
Zazove Associates
Nevada
$455K +$455K +38,276 New
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