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BlackRock Floating Rate Income Strategies Fund
FRA

89 hedge funds and large institutions have $132M invested in BlackRock Floating Rate Income Strategies Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 90 → 89 (-1)

3.14% less ownership

Funds ownership: 31.48% → 28.33% (-3.1%)

10% less capital invested

Capital invested by funds: $147M → $132M (-$14.3M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$2.3M
2
PPA
Parametric Portfolio Associates
Washington
+$1.45M
3
SFS
Shaker Financial Services
Virginia
+$1.2M
4
RVPG
Relative Value Partners Group
+$715K
5
RCM
Rivernorth Capital Management
Florida
+$644K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$11.5M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$8.29M
3
Morgan Stanley
Morgan Stanley
New York
-$4.06M
4
PHS
Pekin Hardy Strauss
Illinois
-$660K
5
Bank of America
Bank of America
North Carolina
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
51
Laidlaw Wealth Management
New York
$434K -$39.4K -3,032 -8%
IWM
52
IHT Wealth Management
Illinois
$404K +$6.04K +465 +2%
WCM
53
Whitener Capital Management
North Carolina
$348K -$1.3K -100 -0.4%
SDWIA
54
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$338K +$57.4K +4,416 +21%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$313K -$13 -1 -0%
PIA
56
Powell Investment Advisors
Florida
$303K +$4.54K +350 +2%
HWAM
57
Hennion & Walsh Asset Management
New Jersey
$294K -$13.7K -1,054 -5%
CAN
58
Cetera Advisor Networks
California
$286K +$6.51K +501 +2%
RJA
59
Raymond James & Associates
Florida
$273K +$37.8K +2,913 +16%
GCP
60
Gill Capital Partners
Colorado
$270K – – –
FM
61
Family Management
New York
$251K – – –
RWM
62
RBA Wealth Management
California
$227K – – –
PHS
63
Pekin Hardy Strauss
Illinois
$225K -$660K -50,815 -75%
SAM
64
Selway Asset Management
$224K – – –
Neuberger Berman Group
65
Neuberger Berman Group
New York
$194K – – –
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$194K +$130 +10 +0.1%
IAIM
67
International Assets Investment Management
Florida
$193K -$189K -14,522 -50%
AIM
68
Anchor Investment Management
South Carolina
$191K +$390 +30 +0.2%
OC
69
Oppenheimer & Co
New York
$167K – – –
ICMP
70
Integrated Capital Management (Pennsylvania)
Pennsylvania
$165K +$22.6K +1,739 +16%
AOWM
71
Alpha Omega Wealth Management
Virginia
$156K – – –
KA
72
Klingman & Associates
New York
$141K – – –
LFF
73
Level Four Financial
Texas
$136K +$133K +10,250 New
WCMNY
74
Westchester Capital Management (New York)
New York
$127K – – –
SPIA
75
Steward Partners Investment Advisory
New York
$88K +$2.71K +209 +3%
1 2
3
4

FRA Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q2 2021, worth a combined $132M — down 9.8% from $147M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FRA and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 36 added.

The largest buyer was Ameriprise, adding an estimated $2.3M. The largest seller was Saba Capital Management, cutting an estimated $11.5M.

  • 89 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q2 2021, down from 90 in Q1 2021.
  • Funds reported $132M of BlackRock Floating Rate Income Strategies Fund stock for Q2 2021, down 9.8% quarter-over-quarter.
  • 10 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q2 2021 and 11 closed out, a net change of -1 holder.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q2 2021 was Ameriprise, an estimated $2.3M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q2 2021 was Saba Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2021.