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BlackRock Floating Rate Income Strategies Fund

93 hedge funds and large institutions have $153M invested in BlackRock Floating Rate Income Strategies Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

24% more capital invested

Capital invested by funds: $123M → $153M (+$29.8M)

4.69% more ownership

Funds ownership: 33.5%38.19% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10193 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
36
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$334K -$101K -9,246 -24%
LCM
52
Landscape Capital Management
New Jersey
$310K -$107K -9,852 -26%
MC
53
Matisse Capital
Oregon
$296K +$288K +26,450 New
AIM
54
Anchor Investment Management
South Carolina
$283K -$26.2K -2,399 -9%
IAN
55
Integrated Advisors Network
Texas
$277K
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$263K -$390K -35,771 -60%
GCP
57
Gill Capital Partners
Colorado
$243K
PIA
58
Powell Investment Advisors
Florida
$238K +$5.13K +470 +2%
CAN
59
Cetera Advisor Networks
California
$233K +$480 +44 +0.2%
SDWIA
60
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$233K +$13.2K +1,215 +6%
RJA
61
Raymond James & Associates
Florida
$224K -$28.5K -2,617 -12%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$222K -$9.96K -913 -4%
RWM
63
RBA Wealth Management
California
$202K -$4.91K -450 -2%
EW
64
Element Wealth
Mississippi
$200K +$2.53K +232 +1%
SAM
65
Selway Asset Management
$189K -$32.7K -3,000 -15%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$182K
ACM
67
Anfield Capital Management
California
$180K +$4.9K +449 +3%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$174K
IAIM
69
International Assets Investment Management
Florida
$166K
HighTower Advisors
70
HighTower Advisors
Illinois
$150K +$414 +38 +0.3%
OC
71
Oppenheimer & Co
New York
$150K +$146K +13,400 New
WAM
72
Wolverine Asset Management
Illinois
$141K +$138K +12,628 New
QCIG
73
Quad-Cities Investment Group
Iowa
$138K +$2.49K +228 +2%
ACI
74
Alpha Cubed Investments
California
$134K
AOWM
75
Alpha Omega Wealth Management
Virginia
$132K

FRA Hedge Fund Activity: Q2 2020 in Review

93 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q2 2020, worth a combined $153M — up 24% from $123M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRA and 7 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.28M. The largest seller was Goldman Sachs, cutting an estimated $1.33M.

  • 93 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q2 2020, down from 101 in Q1 2020.
  • Funds reported $153M of BlackRock Floating Rate Income Strategies Fund stock for Q2 2020, up 24% quarter-over-quarter.
  • 7 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q2 2020 and 15 closed out, a net change of -8 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q2 2020 was Rivernorth Capital Management, an estimated $7.28M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q2 2020 was Goldman Sachs, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2020.