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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

60 hedge funds and large institutions have $110M invested in BlackRock Floating Rate Income Strategies Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
22
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.3M
2
BCC
2
Bain Capital Credit
Massachusetts
$4.72M
3
ACI
3
Alpha Cubed Investments
California
$2.51M
4
Bank of America
4
Bank of America
North Carolina
$7.51M
5
FNYS
5
First New York Securities
New York
$1.39M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$0
3
RCM
3
Rivernorth Capital Management
Florida
$487K
4
JIR
4
James Investment Research
Ohio
$707K
5
GC
5
Guggenheim Capital
Illinois
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
IAS
51
IMA Advisory Services
Colorado
$146K 10,384 – –
CI
52
Cambiar Investors
Colorado
$143K 10,200 +10,200 New
PIA
53
Peachtree Investment Advisors
Georgia
$141K 10,000 +10,000 New
Citigroup
54
Citigroup
New York
$130K 9,298 -169 -2%
Creative Planning
55
Creative Planning
Kansas
$28K 2,027 – –
DADC
56
D.A. Davidson & Co
Montana
$21K 1,550 – –
AWM
57
Avior Wealth Management
Nebraska
$14K 1,000 – –
HCM
58
Highlander Capital Management
New Jersey
$7.53K 535 – –
M
59
MOTCO
Texas
$6K 397 – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$6K 450 – –
MA
61
MUFG Americas
New York
$2K 107 – –
SCM
62
Saba Capital Management
New York
– – -332,716 Closed
AAM
63
Advisors Asset Management
Colorado
– – -191,150 Closed
EML
64
Eos Management LP
New York
– – -37,938 Closed
FFA
65
First Foundation Advisors
California
– – -28,761 Closed
DA
66
Doliver Advisors
Texas
– – -28,555 Closed
Jane Street
67
Jane Street
New York
– – -17,374 Closed
NPC
68
National Planning Corporation
California
– – -15,057 Closed
ICAS
69
Investors Capital Advisory Services
Massachusetts
– – -13,505 Closed
AP
70
Advisors Preferred
Maryland
– – -12,369 Closed
CTC
71
Central Trust Company
Missouri
– – -10,170 Closed
BRWA
72
B. Riley Wealth Advisors
Florida
– – -1,128 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– – -677 Closed
GSC
74
Ground Swell Capital
South Carolina
– – -100 Closed
MAA
75
Managed Account Advisors
New Jersey
$0 10 +10 New
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