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BlackRock Floating Rate Income Strategies Fund

80 hedge funds and large institutions have $162M invested in BlackRock Floating Rate Income Strategies Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $155M → $162M (+$6.98M)

0.43% more ownership

Funds ownership: 32.09%32.52% (+0.43%)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8180 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

49% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 37

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
19
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$323K -$3.32K -265 -1%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$313K -$7.37K -588 -2%
RJA
53
Raymond James & Associates
Florida
$284K +$69.4K +5,542 +34%
Goldman Sachs
54
Goldman Sachs
New York
$280K +$269K +21,452 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$238K -$47.8K -3,817 -17%
LCM
56
Landscape Capital Management
New Jersey
$237K -$324K -25,870 -59%
VFS
57
VSR Financial Services
Kansas
$233K -$7.77K -620 -3%
AIM
58
Anchor Investment Management
South Carolina
$204K +$195K +15,600 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$203K
HighTower Advisors
60
HighTower Advisors
Illinois
$167K -$5.34K -426 -3%
AIM
61
Allen Investment Management
New York
$154K
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$145K
SI
63
SII Investments
Wisconsin
$136K +$129K +10,325 New
BA
64
Boston Advisors
Massachusetts
$134K -$8.31K -663 -6%
AIG
65
American International Group
New York
$117K -$8.39K -670 -7%
WA
66
WFG Advisors
Texas
$116K +$111K +8,850 New
JIR
67
James Investment Research
Ohio
$114K -$6.26K -500 -5%
IA
68
IFP Advisors
Florida
$90K -$66.6K -5,319 -43%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$67K -$245K -19,568 -79%
BCMIO
70
Beacon Capital Management Inc (Ohio)
Ohio
$66K -$67K -5,350 -51%
Citigroup
71
Citigroup
New York
$55K -$13 -1 -0%
Creative Planning
72
Creative Planning
Kansas
$26K -$34.1K -2,721 -57%
DADC
73
D.A. Davidson & Co
Montana
$20K
WAM
74
Wealthspire Advisors (Maryland)
Maryland
$19K +$9.2K +734 +100%
APSP
75
Asset Planning Services (Pennsylvania)
Pennsylvania
$19K +$17.9K +1,429 New

FRA Hedge Fund Activity: Q1 2016 in Review

80 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q1 2016, worth a combined $162M — up 4.5% from $155M a quarter earlier.

Fund positioning in FRA was balanced in Q1 2016: 12 funds opened new positions, 12 closed out, 19 added to existing stakes and 37 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $9.82M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $4.75M sold.

  • 80 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q1 2016, down from 81 in Q4 2015.
  • Funds reported $162M of BlackRock Floating Rate Income Strategies Fund stock for Q1 2016, up 4.5% quarter-over-quarter.
  • 12 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q1 2016 and 12 closed out, a net change of 0 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q1 2016 was Relative Value Partners Group, an estimated $9.82M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q1 2016 was Kohlberg Kravis Roberts & Co, an estimated $4.75M sold.

Based on aggregated 13F filings for Q1 2016.