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BlackRock Floating Rate Income Strategies Fund
FRA

82 hedge funds and large institutions have $114M invested in BlackRock Floating Rate Income Strategies Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

0% more funds holding

Funds holding: 82 → 82 (0)

2.68% less ownership

Funds ownership: 26.65% → 23.97% (-2.7%)

9% less capital invested

Capital invested by funds: $125M → $114M (-$11.9M)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.85M
2
Osaic Holdings
Osaic Holdings
Arizona
+$741K
3
TLCM
Twin Lakes Capital Management
California
+$664K
4
SFS
Shaker Financial Services
Virginia
+$527K
5
AWA
Arete Wealth Advisors
Illinois
+$424K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$7.13M
2
RCM
Rivernorth Capital Management
Florida
-$4.35M
3
NCM
Next Capital Management
New York
-$2.09M
4
KAS
Kestra Advisory Services
Texas
-$1.75M
5
PPA
Parametric Portfolio Associates
Washington
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Apriem Advisors
California
$1.02M +$64.1K +4,744 +7%
PMG
27
ProVise Management Group
Florida
$968K -$1.15K -85 -0.1%
CIA
28
Capital Investment Advisors
Georgia
$931K -$22.9K -1,695 -2%
HKAM
29
Horizon Kinetics Asset Management
New York
$796K – – –
SRC
30
Shufro Rose & Co
New York
$781K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$712K +$35.7K +2,644 +5%
LP
32
Lloyd Park
Illinois
$684K +$688K +50,932 New
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$672K – – –
TLCM
34
Twin Lakes Capital Management
California
$660K +$664K +49,145 New
CWM
35
Circle Wealth Management
New Jersey
$656K +$145K +10,741 +28%
9WM
36
9258 Wealth Management
Ohio
$598K +$50.4K +3,729 +9%
WS
37
Wedbush Securities
California
$596K +$33.8K +2,500 +6%
AHIA
38
Andrew Hill Investment Advisors
Florida
$567K +$571K +42,253 New
WW
39
Waterfront Wealth
Kansas
$543K -$365 -27 -0.1%
LPL Financial
40
LPL Financial
California
$542K -$4.8K -355 -0.9%
SDWIA
41
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$508K +$147K +10,864 +40%
Wells Fargo
42
Wells Fargo
California
$484K -$13.9K -1,028 -3%
BRWM
43
B. Riley Wealth Management
Tennessee
$454K +$122K +9,000 +36%
VEA
44
Virtus ETF Advisers
New York
$424K -$47.3K -3,503 -10%
AWA
45
Arete Wealth Advisors
Illinois
$421K +$424K +31,384 New
RJA
46
Raymond James & Associates
Florida
$387K -$178K -13,188 -31%
PIA
47
Powell Investment Advisors
Florida
$320K +$6.24K +462 +2%
BRWA
48
B. Riley Wealth Advisors
Florida
$316K -$624K -46,185 -66%
FFA
49
First Foundation Advisors
California
$306K -$206K -15,214 -40%
WCM
50
Whitener Capital Management
North Carolina
$294K -$22K -1,630 -7%
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FRA Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2021, worth a combined $114M — down 9.5% from $125M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRA positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was Relative Value Partners Group, cutting an estimated $7.13M.

  • 82 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $114M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2021, down 9.5% quarter-over-quarter.
  • 15 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2021 and 12 closed out, a net change of +3 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2021 was Morgan Stanley, an estimated $1.85M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2021 was Relative Value Partners Group, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2021.