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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

81 hedge funds and large institutions have $155M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
30
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$10.9M
2
RCA
2
Restructuring Capital Associates
Connecticut
$9.35M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.59M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$4.75M
5
FIMG
5
Financial & Investment Management Group
Michigan
$6.39M

Top Sellers

1
ACI
1
Alpha Cubed Investments
California
$0
2
GC
2
Guggenheim Capital
Illinois
$8.35M
3
MIG
3
Mariner Investment Group
New York
$5.47M
4
AUIM
4
Aegon USA Investment Management
Iowa
$6.69M
5
Wells Fargo
5
Wells Fargo
California
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$322K 24,953 +214 +0.9%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$319K 24,697 +12 +0%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$317K 24,574 -4,015 -14%
FAAS
54
First Allied Advisory Services
California
$306K 23,765 +4,355 +22%
CC
55
Caxton Corporation
New Jersey
$287K 22,285 -1,603 -7%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$284K 22,006 +4,895 +29%
VFS
57
VSR Financial Services
Kansas
$238K 18,420 +512 +3%
Squarepoint
58
Squarepoint
New York
$231K 17,900 +17,900 New
RJA
59
Raymond James & Associates
Florida
$209K 16,164 +16,164 New
Neuberger Berman Group
60
Neuberger Berman Group
New York
$200K 15,523 -329 -2%
CS
61
Credit Suisse
Switzerland
$198K 15,334 – –
HighTower Advisors
62
HighTower Advisors
Illinois
$173K 13,288 +1,876 +16%
IA
63
IFP Advisors
Florida
$161K 12,498 +12,498 New
AIM
64
Allen Investment Management
New York
$152K 11,780 -12,718 -52%
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$144K 11,130 +11,130 New
BA
66
Boston Advisors
Massachusetts
$141K 10,933 – –
EML
67
Eos Management LP
New York
$139K 10,794 +10,794 New
BCMIO
68
Beacon Capital Management Inc (Ohio)
Ohio
$134K 10,400 +400 +4%
AIG
69
American International Group
New York
$125K 9,649 -10,321 -52%
JIR
70
James Investment Research
Ohio
$119K 9,200 – –
Creative Planning
71
Creative Planning
Kansas
$61K 4,748 +2,721 +134%
Citigroup
72
Citigroup
New York
$54K 4,201 -211 -5%
DADC
73
D.A. Davidson & Co
Montana
$19K 1,550 – –
WAM
74
Wealthspire Advisors (Maryland)
Maryland
$10K 737 +737 New
AWMS
75
Advocacy Wealth Management Services
Georgia
$9K 724 +724 New
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