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BlackRock Floating Rate Income Strategies Fund
FRA

86 hedge funds and large institutions have $102M invested in BlackRock Floating Rate Income Strategies Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $90.2M → $102M (+$11.8M)

6% more funds holding

Funds holding: 81 → 86 (+5)

2.57% more ownership

Funds ownership: 19.78% → 22.35% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$13.1M
2
IAIM
International Assets Investment Management
Florida
+$1.89M
3
GC
Guggenheim Capital
Illinois
+$1.22M
4
AAM
Advisors Asset Management
Colorado
+$786K
5
EIA
Edgemoor Investment Advisors
Maryland
+$505K

Top Sellers

Rank Fund Capital Flow
1
CPC
Congress Park Capital
New York
-$2.82M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.05M
3
BAM
Byrne Asset Management
New Jersey
-$624K
4
JP Morgan Chase
JP Morgan Chase
New York
-$576K
5
Bank of America
Bank of America
North Carolina
-$556K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$740K -$45.5K -3,458 -6%
CWM
27
Circle Wealth Management
New Jersey
$714K – – –
MWM
28
Melfa Wealth Management
Massachusetts
$692K -$47.6K -3,620 -6%
VEA
29
Virtus ETF Advisers
New York
$652K -$105K -7,988 -14%
Mariner
30
Mariner
Kansas
$636K +$61.2K +4,656 +11%
SRC
31
Shufro Rose & Co
New York
$630K – – –
FFWM
32
Future Financial Wealth Management
Ohio
$626K +$142K +10,788 +29%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$586K -$36.3K -2,764 -6%
AHIA
34
Andrew Hill Investment Advisors
Florida
$544K +$48.4K +3,682 +10%
RJA
35
Raymond James & Associates
Florida
$540K +$18K +1,370 +3%
AA
36
Apriem Advisors
California
$517K +$13.7K +1,041 +3%
CIA
37
Capital Investment Advisors
Georgia
$505K -$13K -990 -3%
KAS
38
Kestra Advisory Services
Texas
$483K +$6.58K +501 +1%
PMG
39
ProVise Management Group
Florida
$452K -$1.96K -149 -0.4%
9WM
40
9258 Wealth Management
Ohio
$451K -$3.54K -269 -0.8%
VH
41
Visionary Horizons
Tennessee
$446K – – –
WCM
42
Whitener Capital Management
North Carolina
$385K +$16.2K +1,236 +4%
KA
43
Klingman & Associates
New York
$364K +$10K +761 +3%
AWS
44
Atria Wealth Solutions
New York
$363K -$5.26K -400 -1%
SIA
45
Schechter Investment Advisors
Michigan
$339K +$9.32K +709 +3%
WS
46
Wedbush Securities
California
$335K +$49.2K +3,744 +17%
EWA
47
EP Wealth Advisors
California
$276K +$275K +20,927 New
Lido Advisors
48
Lido Advisors
California
$274K -$3.94K -300 -1%
GCP
49
Gill Capital Partners
Colorado
$250K – – –
FFA
50
First Foundation Advisors
California
$244K – – –
1
2
3 4

FRA Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q3 2024, worth a combined $102M — up 13% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRA positions and 7 closed out — a net gain of 5 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $13.1M. The largest seller was Congress Park Capital, exiting entirely with an estimated $2.82M sold.

  • 86 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q3 2024, up from 81 in Q2 2024.
  • Funds reported $102M of BlackRock Floating Rate Income Strategies Fund stock for Q3 2024, up 13% quarter-over-quarter.
  • 12 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q3 2024 and 7 closed out, a net change of +5 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $13.1M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q3 2024 was Congress Park Capital, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2024.