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BlackRock Floating Rate Income Strategies Fund
FRA

88 hedge funds and large institutions have $108M invested in BlackRock Floating Rate Income Strategies Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.69% more ownership

Funds ownership: 26.13% → 27.82% (+1.7%)

3% more capital invested

Capital invested by funds: $105M → $108M (+$2.86M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

6% less funds holding

Funds holding: 94 → 88 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
28
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$10.1M
2
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$1.32M
3
CPC
Congress Park Capital
New York
+$1.13M
4
Morgan Stanley
Morgan Stanley
New York
+$1.11M
5
TLCM
Twin Lakes Capital Management
California
+$617K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$3.11M
2
MFG
Magnus Financial Group
New York
-$1.17M
3
SAM
Securian Asset Management
Minnesota
-$1.15M
4
Osaic Holdings
Osaic Holdings
Arizona
-$627K
5
LP
Lloyd Park
Illinois
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$315K -$13.2K -1,105 -4%
Walleye Capital
52
Walleye Capital
New York
$298K +$121K +10,162 +60%
LP
53
Lloyd Park
Illinois
$286K -$509K -42,604 -62%
FFA
54
First Foundation Advisors
California
$266K – – –
WCM
55
Whitener Capital Management
North Carolina
$243K – – –
MIG
56
Mariner Investment Group
New York
$209K – – –
GCP
57
Gill Capital Partners
Colorado
$208K – – –
OCM
58
Objective Capital Management
Ohio
$207K -$12.6K -1,053 -5%
KA
59
Klingman & Associates
New York
$206K +$3.79K +317 +2%
ACM
60
Anfield Capital Management
California
$198K +$3.51K +294 +2%
LSC
61
Logan Stone Capital
Illinois
$194K +$26K +2,180 +14%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$190K -$148K -12,350 -42%
CAN
63
Cetera Advisor Networks
California
$178K -$6.08K -509 -3%
WCMNY
64
Westchester Capital Management (New York)
New York
$178K – – –
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$167K +$1.25K +105 +0.7%
RWM
66
RBA Wealth Management
California
$160K -$4.18K -350 -2%
AWS
67
Atria Wealth Solutions
New York
$155K -$10.6K -884 -6%
RJT
68
Raymond James Trust
Florida
$152K – – –
Neuberger Berman Group
69
Neuberger Berman Group
New York
$151K -$10.9K -914 -6%
SAM
70
Selway Asset Management
$151K -$5.97K -500 -4%
LFAS
71
Level Four Advisory Services
Texas
$151K +$1.61K +135 +1%
AIM
72
Anchor Investment Management
South Carolina
$151K +$335 +28 +0.2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$147K +$574 +48 +0.4%
FFWM
74
Future Financial Wealth Management
Ohio
$140K +$147K +12,331 New
IWM
75
IHT Wealth Management
Illinois
$123K +$133K +11,160 New
1 2
3
4

FRA Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q3 2022, worth a combined $108M — up 2.7% from $105M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRA and 7 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was LPL Financial, adding an estimated $10.1M. The largest seller was Eaton Vance Management, cutting an estimated $3.11M.

  • 88 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q3 2022, down from 94 in Q2 2022.
  • Funds reported $108M of BlackRock Floating Rate Income Strategies Fund stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 7 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q3 2022 and 12 closed out, a net change of -5 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q3 2022 was LPL Financial, an estimated $10.1M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q3 2022 was Eaton Vance Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2022.