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BlackRock Floating Rate Income Strategies Fund
FRA

89 hedge funds and large institutions have $106M invested in BlackRock Floating Rate Income Strategies Fund in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

9% more funds holding

Funds holding: 82 → 89 (+7)

0.77% less ownership

Funds ownership: 23.97% → 23.2% (-0.77%)

6% less capital invested

Capital invested by funds: $114M → $106M (-$7.04M)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.44M
2
GC
Guggenheim Capital
Illinois
+$1.81M
3
Bank of America
Bank of America
North Carolina
+$1.77M
4
MFG
Magnus Financial Group
New York
+$1.39M
5
SWRP
Summit Wealth & Retirement Planning
California
+$995K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$7.67M
2
PPA
Parametric Portfolio Associates
Washington
-$4.46M
3
RCM
Rivernorth Capital Management
Florida
-$2.21M
4
SFS
Shaker Financial Services
Virginia
-$1.78M
5
CPC
Congress Park Capital
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
51
OTA Financial Group
New York
$300K +$310K +23,114 New
CAN
52
Cetera Advisor Networks
California
$295K +$13.7K +1,024 +5%
SFS
53
Shaker Financial Services
Virginia
$288K -$1.78M -132,596 -86%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$285K +$294K +21,925 New
WCM
55
Whitener Capital Management
North Carolina
$281K -$4.55K -340 -2%
ACM
56
Anfield Capital Management
California
$277K – – –
GCP
57
Gill Capital Partners
Colorado
$246K – – –
BCM
58
Bluefin Capital Management
New York
$243K +$250K +18,640 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$240K +$50.9K +3,800 +26%
CPC
60
Congress Park Capital
New York
$228K -$1.6M -119,737 -87%
PHS
61
Pekin Hardy Strauss
Illinois
$216K -$5.89K -440 -3%
AWS
62
Atria Wealth Solutions
New York
$214K +$220K +16,425 New
WCMNY
63
Westchester Capital Management (New York)
New York
$210K – – –
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$196K -$4.78K -357 -2%
RWM
65
RBA Wealth Management
California
$194K -$16.1K -1,200 -7%
KA
66
Klingman & Associates
New York
$187K +$50K +3,734 +35%
SAM
67
Selway Asset Management
$185K -$21.4K -1,600 -10%
RJT
68
Raymond James Trust
Florida
$180K – – –
AIM
69
Anchor Investment Management
South Carolina
$178K +$214 +16 +0.1%
LFAS
70
Level Four Advisory Services
Texas
$176K +$43.5K +3,250 +32%
IWC
71
Integrated Wealth Concepts
Massachusetts
$165K +$29.5K +2,200 +21%
CT
72
Cambridge Trust
Massachusetts
$143K – – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$136K -$7.67K -573 -5%
BCM
74
Brookstone Capital Management
Illinois
$132K +$135K +10,113 New
HF
75
HRT Financial
New York
$131K +$135K +10,065 New
1 2
3
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FRA Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q1 2022, worth a combined $106M — down 6.2% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRA positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.44M. The largest seller was Relative Value Partners Group, cutting an estimated $7.67M.

  • 89 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $106M of BlackRock Floating Rate Income Strategies Fund stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 16 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q1 2022 and 9 closed out, a net change of +7 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q1 2022 was Morgan Stanley, an estimated $2.44M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q1 2022 was Relative Value Partners Group, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2022.