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BlackRock Floating Rate Income Strategies Fund

100 hedge funds and large institutions have $125M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.24% more ownership

Funds ownership: 24.35%28.59% (+4.2%)

1% more funds holding

Funds holding: 99100 (+1)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

11% less capital invested

Capital invested by funds: $140M → $125M (-$15M)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
26
Reduced
31
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$438K +$474K +36,803 New
UR
52
USCA RIA
Texas
$431K +$2.96K +230 +0.6%
RJA
53
Raymond James & Associates
Florida
$393K -$51.7K -4,009 -11%
BCWM
54
Blue Chip Wealth Management
Florida
$378K -$1.22M -94,313 -75%
GCP
55
Gill Capital Partners
Colorado
$294K +$281K +21,774 New
SBIA
56
Sheaff Brock Investment Advisors
Indiana
$283K -$77.3K -6,000 -20%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$276K +$1.76K +137 +0.6%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$269K +$291K +22,611 New
CIBC World Market
59
CIBC World Market
Ontario, Canada
$265K
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$242K +$262K +20,302 New
PAS
61
Park Avenue Securities
New York
$238K +$246K +19,130 New
Stifel Financial
62
Stifel Financial
Missouri
$229K -$910K -70,644 -79%
HCM
63
Hollencrest Capital Management
California
$218K
PAG
64
Private Advisor Group
New Jersey
$217K +$235K +18,259 New
JP Morgan Chase
65
JP Morgan Chase
New York
$182K +$19.5K +1,512 +11%
ASN
66
Advisory Services Network
Georgia
$177K +$77.4K +6,006 +68%
S
67
Surevest
California
$173K +$188K +14,558 New
LPL Financial
68
LPL Financial
California
$170K +$22.4K +1,735 +14%
HighTower Advisors
69
HighTower Advisors
Illinois
$165K -$325K -25,219 -65%
SDWIA
70
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$164K +$178K +13,813 New
SFWA
71
Summit Financial Wealth Advisors
Louisiana
$146K -$38.7K -3,000 -20%
FHA
72
Flagship Harbor Advisors
Massachusetts
$145K -$4.19K -325 -3%
WCM
73
Whitener Capital Management
North Carolina
$143K -$3.35K -260 -2%
ACI
74
Alpha Cubed Investments
California
$143K
AOWM
75
Alpha Omega Wealth Management
Virginia
$140K

FRA Hedge Fund Activity: Q4 2018 in Review

100 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2018, worth a combined $125M — down 11% from $140M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FRA positions and 24 closed out — a net gain of 2 holders — while 26 added to existing stakes and 31 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $9.95M. The largest seller was Wells Fargo, cutting an estimated $8.49M.

  • 100 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $125M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2018, down 11% quarter-over-quarter.
  • 26 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2018 and 24 closed out, a net change of +2 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $9.95M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2018 was Wells Fargo, an estimated $8.49M sold.

Based on aggregated 13F filings for Q4 2018.