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BlackRock Floating Rate Income Strategies Fund
FRA

93 hedge funds and large institutions have $168M invested in BlackRock Floating Rate Income Strategies Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $152M → $168M (+$16.3M)

4% more funds holding

Funds holding: 89 → 93 (+4)

1.92% more ownership

Funds ownership: 36.93% → 38.85% (+1.9%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$5.84M
2
Bank of America
Bank of America
North Carolina
+$3.48M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M
4
KAS
Kestra Advisory Services
Texas
+$1.02M
5
Morgan Stanley
Morgan Stanley
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$5.85M
2
GIM
Guild Investment Management
California
-$1.3M
3
CRC
Curi RMB Capital
Illinois
-$1.05M
4
AUIM
Aegon USA Investment Management
Iowa
-$530K
5
AA
AQR Arbitrage
Connecticut
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$327K +$161K +13,568 +101%
MC
52
Matisse Capital
Oregon
$310K – – –
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$301K +$22.6K +1,904 +8%
IAN
54
Integrated Advisors Network
Texas
$300K – – –
Citigroup
55
Citigroup
New York
$296K +$256K +21,600 +746%
WCM
56
Whitener Capital Management
North Carolina
$285K +$279K +23,570 New
PIA
57
Powell Investment Advisors
Florida
$271K +$6.7K +565 +3%
GCP
58
Gill Capital Partners
Colorado
$263K – – –
SDWIA
59
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$245K -$9.18K -775 -4%
FM
60
Family Management
New York
$230K +$225K +18,970 New
RJA
61
Raymond James & Associates
Florida
$224K -$1.39K -117 -0.6%
SW
62
SVB Wealth
Massachusetts
$212K +$208K +17,522 New
RWM
63
RBA Wealth Management
California
$208K +$204K +17,205 New
SAM
64
Selway Asset Management
$205K – – –
ACM
65
Anfield Capital Management
California
$199K -$185K -15,583 -49%
AIM
66
Anchor Investment Management
South Carolina
$195K -$78.8K -6,646 -29%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$183K -$52.3K -4,410 -23%
CAN
68
Cetera Advisor Networks
California
$182K +$474 +40 +0.3%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$177K – – –
IAIM
70
International Assets Investment Management
Florida
$176K -$3.56K -300 -2%
EW
71
Element Wealth
Mississippi
$175K -$44.2K -3,730 -21%
OC
72
Oppenheimer & Co
New York
$162K -$64K -5,400 -29%
Truist Financial
73
Truist Financial
North Carolina
$159K +$155K +13,106 New
CT
74
Coastline Trust
Rhode Island
$152K -$37.7K -3,180 -20%
AOWM
75
Alpha Omega Wealth Management
Virginia
$143K – – –
1 2
3
4 5

FRA Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2020, worth a combined $168M — up 11% from $152M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRA positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.84M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $5.85M sold.

  • 93 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $168M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2020, up 11% quarter-over-quarter.
  • 14 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2020 and 10 closed out, a net change of +4 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2020 was Rivernorth Capital Management, an estimated $5.84M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2020 was Oaktree Capital Management, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2020.