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BlackRock Floating Rate Income Strategies Fund
FRA

96 hedge funds and large institutions have $120M invested in BlackRock Floating Rate Income Strategies Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $108M → $120M (+$11.7M)

9% more funds holding

Funds holding: 88 → 96 (+8)

2.34% more ownership

Funds ownership: 27.82% → 30.16% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
23
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
+$9.81M
2
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$2.31M
3
RCM
Rivernorth Capital Management
Florida
+$1.54M
4
LSC
Logan Stone Capital
Illinois
+$1.46M
5
Truist Financial
Truist Financial
North Carolina
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.77M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.71M
3
LPL Financial
LPL Financial
California
-$944K
4
SWRP
Summit Wealth & Retirement Planning
California
-$862K
5
AAM
Advisors Asset Management
Colorado
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$369K -$38.6K -3,370 -9%
LCM
52
Landscape Capital Management
New Jersey
$355K -$35.8K -3,125 -9%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$323K +$328K +28,648 New
VF
54
Virtu Financial
New York
$321K +$211K +18,440 +183%
AA
55
AQR Arbitrage
Connecticut
$317K +$323K +28,147 New
VEA
56
Virtus ETF Advisers
New York
$281K -$49.3K -4,304 -15%
FFA
57
First Foundation Advisors
California
$272K – – –
RJA
58
Raymond James & Associates
Florida
$268K -$55.7K -4,861 -17%
WCM
59
Whitener Capital Management
North Carolina
$260K +$11.5K +1,000 +5%
WAM
60
Weiss Asset Management
Massachusetts
$250K +$254K +22,185 New
PFA
61
Petra Financial Advisors
Colorado
$221K +$225K +19,610 New
KA
62
Klingman & Associates
New York
$215K +$4.57K +399 +2%
OCM
63
Objective Capital Management
Ohio
$214K +$2.38K +208 +1%
GCP
64
Gill Capital Partners
Colorado
$213K – – –
VCP
65
Verus Capital Partners
Arizona
$203K -$160K -14,000 -44%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$194K – – –
Bank of New York Mellon
67
Bank of New York Mellon
New York
$194K +$197K +17,228 New
CAN
68
Cetera Advisor Networks
California
$183K +$584 +51 +0.3%
WCMNY
69
Westchester Capital Management (New York)
New York
$182K – – –
FFWM
70
Future Financial Wealth Management
Ohio
$172K +$34K +2,971 +24%
EC
71
Elequin Capital
New York
$170K +$173K +15,116 New
RWM
72
RBA Wealth Management
California
$157K -$7.22K -630 -4%
SWRP
73
Summit Wealth & Retirement Planning
California
$156K -$862K -75,261 -84%
SAM
74
Selway Asset Management
$154K – – –
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$154K -$16.9K -1,474 -10%
1 2
3
4 5

FRA Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2022, worth a combined $120M — up 11% from $108M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FRA positions and 8 closed out — a net gain of 12 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $9.81M. The largest seller was Osaic Holdings, cutting an estimated $1.77M.

  • 96 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $120M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2022, up 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2022 and 8 closed out, a net change of +12 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2022 was Relative Value Partners Group, an estimated $9.81M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2022 was Osaic Holdings, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2022.