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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

99 hedge funds and large institutions have $140M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+10
Holders Change %
+11.24%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$2.55M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.23M
3
SRC
Shufro Rose & Co
New York
+$1M
4
CRC
Curi RMB Capital
Illinois
+$688K
5
AUIM
Aegon USA Investment Management
Iowa
+$502K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.9M
2
Invesco
Invesco
Georgia
-$847K
3
Morgan Stanley
Morgan Stanley
New York
-$737K
4
AAM
Advisors Asset Management
Colorado
-$656K
5
RCA
Restructuring Capital Associates
Connecticut
-$431K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$337K +$337K +24,418 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$318K -$24.3K -1,766 -7%
CWM
53
Cornerstone Wealth Management
Missouri
$318K +$10.6K +152 +3%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$307K +$58.9K +4,275 +24%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$286K +$286K +20,735 New
RCA
56
Rowland Carmichael Advisors
Arizona
$273K -$25.1K -1,820 -8%
HCM
57
Hollencrest Capital Management
California
$229K – – –
MSU
58
Mizuho Securities USA
New York
$207K – – –
SFWA
59
Summit Financial Wealth Advisors
Louisiana
$206K +$22.4K +1,656 +12%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$191K -$113K -8,201 -37%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$190K +$40.1K +2,905 +27%
FHA
62
Flagship Harbor Advisors
Massachusetts
$174K – – –
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$173K -$76.5K -5,536 -31%
LPL Financial
64
LPL Financial
California
$173K -$55.5K -4,034 -24%
WCM
65
Whitener Capital Management
North Carolina
$169K +$14.6K +1,060 +9%
QCIG
66
Quad-Cities Investment Group
Iowa
$168K +$1.8K +131 +1%
SPIA
67
Steward Partners Investment Advisory
New York
$164K -$4.13K -300 -2%
AOWM
68
Alpha Omega Wealth Management
Virginia
$163K – – –
Neuberger Berman Group
69
Neuberger Berman Group
New York
$163K – – –
JFA
70
JNBA Financial Advisors
Minnesota
$163K +$163K +11,800 New
ACI
71
Alpha Cubed Investments
California
$161K +$161K +12,000 New
LCM
72
Landscape Capital Management
New Jersey
$140K +$140K +10,125 New
ASN
73
Advisory Services Network
Georgia
$122K +$83 +6 +0.1%
PCM
74
Penserra Capital Management
California
$104K -$34.7K -2,525 -25%
Citigroup
75
Citigroup
New York
$99K +$34.4K +2,485 +53%
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