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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

66 hedge funds and large institutions have $129M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
28
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$4.42M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$2.38M
3
RCA
3
Restructuring Capital Associates
Connecticut
$4.32M
4
AUIM
4
Aegon USA Investment Management
Iowa
$7.9M
5
ACM
5
Advent Capital Management
New York
$1.44M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
KA
2
Klingman & Associates
New York
$1.22M
3
SJIC
3
St. James Investment Company
Texas
$0
4
HK
4
Horizon Kinetics
New York
$2.39M
5
HNB
5
Huntington National Bank
Ohio
$524K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$221K 17,111 +17,111 New
VKH
52
Virtu KCG Holdings
New York
$215K 16,603 +16,603 New
Neuberger Berman Group
53
Neuberger Berman Group
New York
$205K 15,852 – –
CS
54
Credit Suisse
Switzerland
$199K 15,334 – –
HighTower Advisors
55
HighTower Advisors
Illinois
$148K 11,412 +11,412 New
BA
56
Boston Advisors
Massachusetts
$141K 10,933 – –
SI
57
SII Investments
Wisconsin
$132K 10,220 +10,220 New
BCMIO
58
Beacon Capital Management Inc (Ohio)
Ohio
$129K 10,000 – –
JIR
59
James Investment Research
Ohio
$119K 9,200 – –
Citigroup
60
Citigroup
New York
$57K 4,412 -4,850 -52%
VNA
61
Valley National Advisers
Pennsylvania
$37K 2,829 – –
Creative Planning
62
Creative Planning
Kansas
$26K 2,027 +2,027 New
DADC
63
D.A. Davidson & Co
Montana
$20K 1,550 – –
BWA
64
Burt Wealth Advisors
Maryland
$7K 560 – –
HCM
65
Highlander Capital Management
New Jersey
$6K 535 – –
RPG
66
Risk Paradigm Group
Texas
$5.72K 442 +442 New
ASN
67
Advisory Services Network
Georgia
$5K 377 +5 +1%
US Bancorp
68
US Bancorp
Minnesota
$1K 76 – –
SJIC
69
St. James Investment Company
Texas
– – -66,021 Closed
PIA
70
Peachtree Investment Advisors
Georgia
– – -31,500 Closed
DA
71
Doliver Advisors
Texas
– – -28,047 Closed
SPC
72
Sigma Planning Corp
Michigan
– – -10,130 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– – -2,074 Closed
WIC
74
Woodmont Investment Counsel
Tennessee
– – -1,250 Closed
HW
75
Hedeker Wealth
Illinois
– – -120 Closed
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