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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

75 hedge funds and large institutions have $117M invested in BlackRock Floating Rate Income Strategies Fund in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
25
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
Mariner Investment Group
New York
$7.15M
2
ACI
Alpha Cubed Investments
California
$4.83M
3
RCA
Restructuring Capital Associates
Connecticut
$1.82M
4
RVP
Relative Value Partners
Illinois
$1.67M
5
NCM
Newgate Capital Management
Connecticut
$1.61M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.79M
2
GC
Guggenheim Capital
Illinois
$12M
3
CFA
Cahill Financial Advisors
Minnesota
$0
4
Morgan Stanley
Morgan Stanley
New York
$15.6M
5
HNB
Huntington National Bank
Ohio
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$251K -$10.2K -760 -4%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$248K +$4.8K +358 +2%
SKK
53
Shepherd Kaplan Krochuk
Massachusetts
$245K – – –
SCM
54
Sterneck Capital Management
Missouri
$228K +$228K +17,000 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$212K – – –
SPC
56
Sigma Planning Corp
Michigan
$153K +$153K +11,400 New
BCMIO
57
Beacon Capital Management Inc (Ohio)
Ohio
$147K +$4.68K +350 +3%
CI
58
Cambiar Investors
Colorado
$147K +$10.2K +760 +7%
CS
59
Credit Suisse
Switzerland
$146K – – –
BA
60
Boston Advisors
Massachusetts
$146K – – –
Citigroup
61
Citigroup
New York
$143K +$18.5K +1,385 +15%
SI
62
SII Investments
Wisconsin
$141K +$882 +67 +0.6%
FMA
63
FNY Managed Accounts
New York
$134K +$134K +10,000 New
TC
64
TradeLink Capital
Illinois
$96K +$96K +7,200 New
Creative Planning
65
Creative Planning
Kansas
$42K +$14.6K +1,082 +53%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$42K +$42K +3,146 New
DADC
67
D.A. Davidson & Co
Montana
$20K – – –
AWM
68
Avior Wealth Management
Nebraska
$13K – – –
HCM
69
Highlander Capital Management
New Jersey
$7K – – –
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
ASN
71
Advisory Services Network
Georgia
$5K +$5K +364 New
BCC
72
Bain Capital Credit
Massachusetts
$4.56K +$68 +5,079 +2%
NPC
73
National Planning Corporation
California
$3.42K +$3.42K +257 New
HW
74
Hedeker Wealth
Illinois
$2K +$2K +120 New
MA
75
MUFG Americas
New York
$1K -$574 -39 -36%
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