FRA icon

BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

68 hedge funds and large institutions have $143M invested in BlackRock Floating Rate Income Strategies Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
21
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.88M
2
GC
Guggenheim Capital
Illinois
+$1.55M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
+$1.5M
4
Bank of America
Bank of America
North Carolina
+$716K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$485K

Top Sellers

1
RVPG
Relative Value Partners Group
-$16.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.78M
3
EVM
Eaton Vance Management
Massachusetts
-$3.76M
4
RCM
Rivernorth Capital Management
Florida
-$2.61M
5
Morgan Stanley
Morgan Stanley
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
51
Alpha Omega Wealth Management
Virginia
$180K – – –
BA
52
Boston Advisors
Massachusetts
$149K – – –
ASN
53
Advisory Services Network
Georgia
$128K +$128K +8,809 New
NFG
54
Next Financial Group
Texas
$66K +$7.17K +500 +12%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$65K – – –
Citigroup
56
Citigroup
New York
$61K – – –
IA
57
IFP Advisors
Florida
$55K – – –
CPIG
58
Chicago Partners Investment Group
Illinois
$46K +$231 +16 +0.5%
Cohen & Steers
59
Cohen & Steers
New York
$34K +$13K +907 +62%
Creative Planning
60
Creative Planning
Kansas
$32K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$29K +$7.25K +500 +33%
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$22K -$10.1K -697 -31%
APSP
63
Asset Planning Services (Pennsylvania)
Pennsylvania
$22K +$392 +27 +2%
HCM
64
Highlander Capital Management
New Jersey
$8K – – –
BWA
65
Burt Wealth Advisors
Maryland
$8K – – –
PCM
66
Penserra Capital Management
California
$7K -$948 -71 -12%
TCM
67
Tradewinds Capital Management
Washington
$5K – – –
AF
68
Allworth Financial
California
$4K +$4K +259 New
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
– -$4.78M -343,804 Closed
EVM
70
Eaton Vance Management
Massachusetts
– -$3.76M -260,628 Closed
RCM
71
Rivernorth Capital Management
Florida
– -$2.61M -181,162 Closed
CS
72
Credit Suisse
Switzerland
– -$988K -68,554 Closed
UCFA
73
United Capital Financial Advisors
Texas
– -$425K -29,498 Closed
COLIM
74
City of London Investment Management
United Kingdom
– -$415K -28,807 Closed
SCM
75
Sterneck Capital Management
Missouri
– -$297K -20,634 Closed
1 2
3
4