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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

67 hedge funds and large institutions have $124M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
19
Reduced
27
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.2M
2
Wells Fargo
2
Wells Fargo
California
$12.3M
3
AAM
3
Advisors Asset Management
Colorado
$1.17M
4
FFA
4
First Foundation Advisors
California
$1.57M
5
FIMG
5
Financial & Investment Management Group
Michigan
$950K

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$6.48M
2
FNYS
2
First New York Securities
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
51
Oppenheimer & Co
New York
$183K +$183K +13,173 New
BCMIO
52
Beacon Capital Management Inc (Ohio)
Ohio
$153K – – –
SPC
53
Sigma Planning Corp
Michigan
$152K -$6.25K -450 -4%
BA
54
Boston Advisors
Massachusetts
$152K – – –
CC
55
Caxton Corporation
New Jersey
$152K +$152K +10,958 New
CS
56
Credit Suisse
Switzerland
$149K -$3.17K -228 -2%
SI
57
SII Investments
Wisconsin
$140K -$8.15K -589 -6%
JIR
58
James Investment Research
Ohio
$128K -$336K – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$102K +$102K +7,354 New
VNA
60
Valley National Advisers
Pennsylvania
$39K +$39K +2,829 New
Creative Planning
61
Creative Planning
Kansas
$28K -$14.9K -1,082 -35%
DADC
62
D.A. Davidson & Co
Montana
$21K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$17K +$17K +1,200 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$11K +$11K +812 New
HCM
65
Highlander Capital Management
New Jersey
$7K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
ASN
67
Advisory Services Network
Georgia
$5K +$41 +3 +0.8%
MA
68
MUFG Americas
New York
$1K +$160 +13 +19%
FNYS
69
First New York Securities
New York
– -$1.56M -116,284 Closed
SG Americas Securities
70
SG Americas Securities
New York
– -$1.22M -91,336 Closed
AQR Capital Management
71
AQR Capital Management
Connecticut
– -$918K -68,537 Closed
LCM
72
Laurion Capital Management
New York
– -$793K -59,242 Closed
CA
73
Cornerstone Advisors
North Carolina
– -$759K -56,653 Closed
VKH
74
Virtu KCG Holdings
New York
– -$591K -44,112 Closed
WAM
75
Wolverine Asset Management
Illinois
– -$458K -34,219 Closed
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