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BlackRock Floating Rate Income Strategies Fund
FRA

81 hedge funds and large institutions have $90.2M invested in BlackRock Floating Rate Income Strategies Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

2.99% less ownership

Funds ownership: 22.77% → 19.78% (-3%)

9% less funds holding

Funds holding: 89 → 81 (-8)

13% less capital invested

Capital invested by funds: $103M → $90.2M (-$13.3M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
28
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPC
Congress Park Capital
New York
+$712K
2
Ameriprise
Ameriprise
Minnesota
+$603K
3
Mariner
Mariner
Kansas
+$569K
4
EIA
Edgemoor Investment Advisors
Maryland
+$555K
5
Bank of America
Bank of America
North Carolina
+$483K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.99M
2
RVPG
Relative Value Partners Group
-$2.93M
3
JRCM
Jones Road Capital Management
New York
-$2.71M
4
LPL Financial
LPL Financial
California
-$1.59M
5
BAM
Byrne Asset Management
New Jersey
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
26
Horizon Kinetics Asset Management
New York
$767K – – –
VEA
27
Virtus ETF Advisers
New York
$743K +$205K +15,694 +38%
MWM
28
Melfa Wealth Management
Massachusetts
$725K -$43.4K -3,318 -6%
CWM
29
Circle Wealth Management
New Jersey
$700K – – –
SRC
30
Shufro Rose & Co
New York
$630K -$5.23K -400 -0.8%
BAM
31
Byrne Asset Management
New Jersey
$628K -$1.57M -120,186 -71%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$610K +$2.98K +228 +0.5%
Mariner
33
Mariner
Kansas
$564K +$569K +43,561 New
RJA
34
Raymond James & Associates
Florida
$511K +$32.2K +2,463 +7%
CIA
35
Capital Investment Advisors
Georgia
$508K -$31K -2,372 -6%
AA
36
Apriem Advisors
California
$494K +$536 +41 +0.1%
AHIA
37
Andrew Hill Investment Advisors
Florida
$485K +$23.3K +1,786 +5%
FFWM
38
Future Financial Wealth Management
Ohio
$474K +$160K +12,279 +50%
KAS
39
Kestra Advisory Services
Texas
$467K +$472K +36,096 New
9WM
40
9258 Wealth Management
Ohio
$446K -$1.87K -143 -0.4%
PMG
41
ProVise Management Group
Florida
$445K -$5.23K -400 -1%
VH
42
Visionary Horizons
Tennessee
$438K – – –
WW
43
Waterfront Wealth
Kansas
$429K -$96.7K -7,402 -18%
WCM
44
Whitener Capital Management
North Carolina
$362K +$15K +1,150 +4%
AWS
45
Atria Wealth Solutions
New York
$361K -$13.4K -1,029 -4%
KA
46
Klingman & Associates
New York
$347K +$9.84K +753 +3%
SIA
47
Schechter Investment Advisors
Michigan
$323K +$9.16K +701 +3%
WS
48
Wedbush Securities
California
$280K – – –
Lido Advisors
49
Lido Advisors
California
$273K +$29K +2,215 +12%
GCP
50
Gill Capital Partners
Colorado
$245K – – –
1
2
3 4

FRA Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q2 2024, worth a combined $90.2M — down 13% from $103M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRA and 6 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Congress Park Capital, adding an estimated $712K. The largest seller was Morgan Stanley, cutting an estimated $2.99M.

  • 81 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q2 2024, down from 89 in Q1 2024.
  • Funds reported $90.2M of BlackRock Floating Rate Income Strategies Fund stock for Q2 2024, down 13% quarter-over-quarter.
  • 6 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q2 2024 and 12 closed out, a net change of -6 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q2 2024 was Congress Park Capital, an estimated $712K added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2024.