We are live on ! Find out more
FRA icon

BlackRock Floating Rate Income Strategies Fund
FRA

96 hedge funds and large institutions have $120M invested in BlackRock Floating Rate Income Strategies Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $108M → $120M (+$11.7M)

9% more funds holding

Funds holding: 88 → 96 (+8)

2.34% more ownership

Funds ownership: 27.82% → 30.16% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
23
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
+$9.81M
2
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$2.31M
3
RCM
Rivernorth Capital Management
Florida
+$1.54M
4
LSC
Logan Stone Capital
Illinois
+$1.46M
5
Truist Financial
Truist Financial
North Carolina
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.77M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.71M
3
LPL Financial
LPL Financial
California
-$944K
4
SWRP
Summit Wealth & Retirement Planning
California
-$862K
5
AAM
Advisors Asset Management
Colorado
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$791K +$805K +70,283 New
SFS
27
Shaker Financial Services
Virginia
$779K +$75K +6,543 +10%
KC
28
Kades & Cheifetz
Pennsylvania
$715K +$727K +63,487 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$676K -$286K -24,922 -29%
HKAM
30
Horizon Kinetics Asset Management
New York
$668K – – –
SDWIA
31
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$667K +$113K +9,827 +20%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$660K -$1.71M -149,154 -72%
Jane Street
33
Jane Street
New York
$647K +$658K +57,464 New
CIA
34
Capital Investment Advisors
Georgia
$647K -$7.67K -669 -1%
SRC
35
Shufro Rose & Co
New York
$627K -$28.6K -2,500 -4%
HighTower Advisors
36
HighTower Advisors
Illinois
$613K +$623K +54,364 New
CWM
37
Circle Wealth Management
New Jersey
$609K – – –
PMG
38
Private Management Group
California
$552K -$5.37K -469 -0.9%
WAM
39
Wolverine Asset Management
Illinois
$513K +$471K +41,140 +922%
AWS
40
Atria Wealth Solutions
New York
$488K +$336K +29,320 +209%
PMG
41
ProVise Management Group
Florida
$476K -$99K -8,637 -17%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$473K -$179K -15,597 -27%
ZA
43
Zazove Associates
Nevada
$431K – – –
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$428K -$101K -8,800 -19%
BRWA
45
B. Riley Wealth Advisors
Florida
$427K -$11.8K -1,026 -3%
9WM
46
9258 Wealth Management
Ohio
$419K -$55.4K -4,838 -11%
WW
47
Waterfront Wealth
Kansas
$419K -$47.6K -4,152 -10%
Walleye Capital
48
Walleye Capital
New York
$418K +$115K +10,029 +37%
SIA
49
Schechter Investment Advisors
Michigan
$402K +$8.04K +702 +2%
Wells Fargo
50
Wells Fargo
California
$381K -$1.59K -139 -0.4%
1
2
3 4 5

FRA Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2022, worth a combined $120M — up 11% from $108M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FRA positions and 8 closed out — a net gain of 12 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $9.81M. The largest seller was Osaic Holdings, cutting an estimated $1.77M.

  • 96 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $120M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2022, up 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2022 and 8 closed out, a net change of +12 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2022 was Relative Value Partners Group, an estimated $9.81M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2022 was Osaic Holdings, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2022.