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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

89 hedge funds and large institutions have $126M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
32
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NMC
Nine Masts Capital
Hong Kong
+$1.29M
2
DA
Doliver Advisors
Texas
+$1.03M
3
Wells Fargo
Wells Fargo
California
+$975K
4
CT
Coastline Trust
Rhode Island
+$743K
5
Bank of America
Bank of America
North Carolina
+$535K

Top Sellers

1
RVPG
Relative Value Partners Group
-$7.98M
2
EVM
Eaton Vance Management
Massachusetts
-$3.62M
3
RCA
Restructuring Capital Associates
Connecticut
-$1.77M
4
SRC
Shufro Rose & Co
New York
-$1.09M
5
FFA
First Foundation Advisors
California
-$827K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hollencrest Capital Management
California
$254K – – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$251K +$8.84K +636 +4%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$250K +$250K +18,000 New
LPL Financial
54
LPL Financial
California
$231K -$17.4K -1,248 -7%
DC
55
Davenport & Co
Virginia
$230K +$2.56K +184 +1%
PAG
56
Private Advisor Group
New Jersey
$224K +$224K +16,162 New
MSU
57
Mizuho Securities USA
New York
$209K +$209K +15,000 New
SFWA
58
Summit Financial Wealth Advisors
Louisiana
$198K – – –
M&T Bank
59
M&T Bank
New York
$187K +$41.9K +3,000 +29%
FHA
60
Flagship Harbor Advisors
Massachusetts
$175K -$33.8K -2,429 -16%
SPIA
61
Steward Partners Investment Advisory
New York
$170K +$69.7K +5,000 +69%
QCIG
62
Quad-Cities Investment Group
Iowa
$168K +$1.64K +118 +1%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$164K – – –
AOWM
64
Alpha Omega Wealth Management
Virginia
$164K – – –
WCM
65
Whitener Capital Management
North Carolina
$156K -$5.56K -400 -3%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$151K – – –
PCM
67
Penserra Capital Management
California
$140K +$35K +2,525 +33%
ASN
68
Advisory Services Network
Georgia
$122K +$69 +5 +0.1%
Cohen & Steers
69
Cohen & Steers
New York
$85K – – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$83K +$22.1K +1,588 +36%
SWM
71
SeaCrest Wealth Management
New York
$71K – – –
Citigroup
72
Citigroup
New York
$65K +$139 +10 +0.2%
APA
73
American Portfolios Advisors
New York
$48K +$48K +3,450 New
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$46.6K – – –
IA
75
IFP Advisors
Florida
$46K -$8.62K -615 -16%
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