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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

67 hedge funds and large institutions have $113M invested in BlackRock Floating Rate Income Strategies Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AUIM
1
Aegon USA Investment Management
Iowa
$8.24M
2
Wells Fargo
2
Wells Fargo
California
$6.2M
3
CA
3
Cornerstone Advisors
North Carolina
$830K
4
PPA
4
Parametric Portfolio Associates
Washington
$4.39M
5
Bank of America
5
Bank of America
North Carolina
$7.32M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$16.2M
2
ARC
2
Absolute Return Capital
Massachusetts
$0
3
JIR
3
James Investment Research
Ohio
$1.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.4M
5
Invesco
5
Invesco
Georgia
$4.97M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$160K 10,939 – –
SI
52
SII Investments
Wisconsin
$154K 10,589 -882 -8%
IAS
53
IMA Advisory Services
Colorado
$152K 10,384 – –
CTC
54
Central Trust Company
Missouri
$149K 10,170 – –
Barclays
55
Barclays
United Kingdom
$142K 10,230 +19 +0.2%
BCMIO
56
Beacon Capital Management Inc (Ohio)
Ohio
$141K 9,650 +9,650 New
Citigroup
57
Citigroup
New York
$139K 9,467 +22 +0.2%
Creative Planning
58
Creative Planning
Kansas
$30K 2,027 – –
DADC
59
D.A. Davidson & Co
Montana
$22K 1,550 – –
BRWA
60
B. Riley Wealth Advisors
Florida
$16.5K 1,128 +1,128 New
AWM
61
Avior Wealth Management
Nebraska
$15K 1,000 – –
TRCT
62
Tower Research Capital (TRC)
New York
$10K 677 +300 +80%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$9K 640 – –
HCM
64
Highlander Capital Management
New Jersey
$7.84K 535 – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$7K 450 – –
M
66
MOTCO
Texas
$6K 397 – –
MA
67
MUFG Americas
New York
$2K 107 – –
GSC
68
Ground Swell Capital
South Carolina
$1K 100 +100 New
ARC
69
Absolute Return Capital
Massachusetts
– – -89,192 Closed
AC
70
Addison Capital
Pennsylvania
– – -38,600 Closed
ACM
71
Aviance Capital Management
Florida
– – -11,017 Closed
MTIM
72
Marathon Trading Investment Management
Pennsylvania
– – -10,000 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
– – -960 Closed
WRM
74
Westport Resources Management
Connecticut
– – -914 Closed
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