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BlackRock Floating Rate Income Strategies Fund
FRA

77 hedge funds and large institutions have $118M invested in BlackRock Floating Rate Income Strategies Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

3% less capital invested

Capital invested by funds: $121M → $118M (-$3.54M)

2.27% less ownership

Funds ownership: 29.67% → 27.4% (-2.3%)

10% less funds holding

Funds holding: 86 → 77 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$1.29M
2
Bank of America
Bank of America
North Carolina
+$1.21M
3
JRCM
Jones Road Capital Management
New York
+$473K
4
Wells Fargo
Wells Fargo
California
+$304K
5
Osaic Holdings
Osaic Holdings
Arizona
+$269K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.6M
2
LSC
Logan Stone Capital
Illinois
-$1.56M
3
RVPG
Relative Value Partners Group
-$1.33M
4
SFS
Shaker Financial Services
Virginia
-$1.3M
5
RCM
Rivernorth Capital Management
Florida
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFA
51
Petra Financial Advisors
Colorado
$239K – – –
CAN
52
Cetera Advisor Networks
California
$237K +$49.1K +4,155 +27%
GCP
53
Gill Capital Partners
Colorado
$231K – – –
FFA
54
First Foundation Advisors
California
$224K – – –
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$198K -$59.7K -5,050 -24%
WCMNY
56
Westchester Capital Management (New York)
New York
$197K – – –
OCM
57
Objective Capital Management
Ohio
$196K +$5.16K +436 +3%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$167K – – –
RWM
59
RBA Wealth Management
California
$167K -$1.66K -140 -1%
SAM
60
Selway Asset Management
$166K -$1.18K -100 -0.7%
CC
61
Claybrook Capital
Massachusetts
$154K +$150K +12,650 New
SPIA
62
Steward Partners Investment Advisory
New York
$145K +$3.95K +334 +3%
CT
63
Cambridge Trust
Massachusetts
$134K – – –
SWA
64
Sutton Wealth Advisors
Florida
$134K – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$128K +$3.67K +310 +3%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$125K +$121K +10,247 New
AOWM
67
Alpha Omega Wealth Management
Virginia
$122K – – –
AIM
68
Anchor Investment Management
South Carolina
$77.9K -$41.3K -3,492 -35%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$47K +$12.8K +1,085 +40%
RMA
70
Roffman Miller Associates
Pennsylvania
$20.8K +$20.1K +1,700 New
AF
71
Advisornet Financial
Minnesota
$19.5K +$18.9K +1,600 New
SCA
72
Stonebridge Capital Advisors
Minnesota
$19.5K +$18.9K +1,600 New
HFS
73
Hantz Financial Services
Michigan
$13K – – –
GWM
74
Geneos Wealth Management
Colorado
$9.77K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$4.08K +$3.95K +334 New
1 2
3
4

FRA Hedge Fund Activity: Q2 2023 in Review

77 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q2 2023, worth a combined $118M — down 2.9% from $121M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FRA and 7 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Wagner Wealth Management (South Carolina), adding an estimated $1.29M. The largest seller was Morgan Stanley, cutting an estimated $2.6M.

  • 77 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q2 2023, down from 86 in Q1 2023.
  • Funds reported $118M of BlackRock Floating Rate Income Strategies Fund stock for Q2 2023, down 2.9% quarter-over-quarter.
  • 7 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q2 2023 and 16 closed out, a net change of -9 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q2 2023 was Wagner Wealth Management (South Carolina), an estimated $1.29M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q2 2023 was Morgan Stanley, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2023.