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BlackRock Floating Rate Income Strategies Fund
FRA

82 hedge funds and large institutions have $125M invested in BlackRock Floating Rate Income Strategies Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

1.69% less ownership

Funds ownership: 28.33% → 26.65% (-1.7%)

5% less capital invested

Capital invested by funds: $132M → $125M (-$6.84M)

8% less funds holding

Funds holding: 89 → 82 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$1.09M
2
IWC
Integrated Wealth Concepts
Massachusetts
+$694K
3
Ameriprise
Ameriprise
Minnesota
+$590K
4
CWM
Circle Wealth Management
New Jersey
+$508K
5
Truist Financial
Truist Financial
North Carolina
+$501K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.29M
2
NCM
Next Capital Management
New York
-$1.8M
3
SCM
Saba Capital Management
New York
-$1.77M
4
Morgan Stanley
Morgan Stanley
New York
-$1.5M
5
FFA
First Foundation Advisors
California
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
51
Powell Investment Advisors
Florida
$310K +$4.6K +345 +2%
LWM
52
Laidlaw Wealth Management
New York
$292K -$145K -10,866 -33%
CAN
53
Cetera Advisor Networks
California
$288K +$453 +34 +0.2%
WCM
54
Whitener Capital Management
North Carolina
$285K -$36K -2,700 -10%
GCP
55
Gill Capital Partners
Colorado
$272K – – –
FM
56
Family Management
New York
$253K – – –
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$245K -$69.5K -5,215 -22%
RWM
58
RBA Wealth Management
California
$229K – – –
ACM
59
Anfield Capital Management
California
$228K -$221K -16,576 -49%
PHS
60
Pekin Hardy Strauss
Illinois
$227K – – –
WCMNY
61
Westchester Capital Management (New York)
New York
$216K +$87K +6,525 +68%
SAM
62
Selway Asset Management
$211K -$14.7K -1,100 -7%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$195K – – –
ICMP
64
Integrated Capital Management (Pennsylvania)
Pennsylvania
$191K +$24.5K +1,842 +15%
AIM
65
Anchor Investment Management
South Carolina
$188K -$4.69K -352 -2%
IAIM
66
International Assets Investment Management
Florida
$168K -$26.4K -1,978 -14%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$147K -$48.4K -3,632 -25%
FIA
68
FNY Investment Advisers
New York
$144K +$64K +4,800 +80%
KA
69
Klingman & Associates
New York
$142K – – –
LFF
70
Level Four Financial
Texas
$137K – – –
AOWM
71
Alpha Omega Wealth Management
Virginia
$134K -$24K -1,800 -15%
SPIA
72
Steward Partners Investment Advisory
New York
$102K +$13.2K +988 +15%
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$63.3K +$63.2K +4,739 New
Citigroup
74
Citigroup
New York
$36K -$43.9K -3,296 -55%
HI
75
Harbour Investments
Wisconsin
$31K – – –
1 2
3
4

FRA Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q3 2021, worth a combined $125M — down 5.2% from $132M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRA and 6 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Kestra Advisory Services, adding an estimated $1.09M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.29M.

  • 82 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $125M of BlackRock Floating Rate Income Strategies Fund stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 6 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q3 2021 and 12 closed out, a net change of -6 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q3 2021 was Kestra Advisory Services, an estimated $1.09M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q3 2021 was Rivernorth Capital Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2021.