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BlackRock Floating Rate Income Strategies Fund
FRA

82 hedge funds and large institutions have $114M invested in BlackRock Floating Rate Income Strategies Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

0% more funds holding

Funds holding: 82 → 82 (0)

2.68% less ownership

Funds ownership: 26.65% → 23.97% (-2.7%)

9% less capital invested

Capital invested by funds: $125M → $114M (-$11.9M)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.85M
2
Osaic Holdings
Osaic Holdings
Arizona
+$741K
3
TLCM
Twin Lakes Capital Management
California
+$664K
4
SFS
Shaker Financial Services
Virginia
+$527K
5
AWA
Arete Wealth Advisors
Illinois
+$424K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$7.13M
2
RCM
Rivernorth Capital Management
Florida
-$4.35M
3
NCM
Next Capital Management
New York
-$2.09M
4
KAS
Kestra Advisory Services
Texas
-$1.75M
5
PPA
Parametric Portfolio Associates
Washington
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$290K +$446 +33 +0.2%
GCP
52
Gill Capital Partners
Colorado
$254K -$19.7K -1,460 -7%
ACM
53
Anfield Capital Management
California
$234K +$4.54K +336 +2%
PHS
54
Pekin Hardy Strauss
Illinois
$228K – – –
WCMNY
55
Westchester Capital Management (New York)
New York
$217K – – –
RWM
56
RBA Wealth Management
California
$216K -$14.1K -1,046 -6%
SAM
57
Selway Asset Management
$212K – – –
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$207K -$39.7K -2,937 -16%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$196K – – –
RJT
60
Raymond James Trust
Florida
$186K +$187K +13,844 New
AIM
61
Anchor Investment Management
South Carolina
$183K -$6.32K -468 -3%
IAIM
62
International Assets Investment Management
Florida
$169K – – –
SPIA
63
Steward Partners Investment Advisory
New York
$164K +$61.9K +4,585 +60%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$148K +$135 +10 +0.1%
CT
65
Cambridge Trust
Massachusetts
$148K +$149K +11,009 New
KA
66
Klingman & Associates
New York
$143K – – –
IWC
67
Integrated Wealth Concepts
Massachusetts
$141K -$562K -41,593 -80%
AOWM
68
Alpha Omega Wealth Management
Virginia
$138K – – –
LFAS
69
Level Four Advisory Services
Texas
$138K +$138K +10,250 New
Nomura Holdings
70
Nomura Holdings
Japan
$135K +$135K +10,000 New
CA
71
CoreCap Advisors
Michigan
$95K +$95.2K +7,050 New
Koshinski Asset Management
72
Koshinski Asset Management
Illinois
$90.4K +$26.9K +1,993 +42%
FFWM
73
Future Financial Wealth Management
Ohio
$85K +$86.4K +6,394 New
SCM
74
Segantii Capital Management
Hong Kong
$52K +$52K +3,850 New
GWM
75
Geneos Wealth Management
Colorado
$48K +$21.7K +1,607 +80%
1 2
3
4

FRA Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2021, worth a combined $114M — down 9.5% from $125M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRA positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was Relative Value Partners Group, cutting an estimated $7.13M.

  • 82 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $114M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2021, down 9.5% quarter-over-quarter.
  • 15 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2021 and 12 closed out, a net change of +3 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2021 was Morgan Stanley, an estimated $1.85M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2021 was Relative Value Partners Group, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2021.