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BlackRock Floating Rate Income Strategies Fund

86 hedge funds and large institutions have $102M invested in BlackRock Floating Rate Income Strategies Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $90.2M → $102M (+$11.8M)

6% more funds holding

Funds holding: 8186 (+5)

2.57% more ownership

Funds ownership: 19.78%22.35% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
29
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
51
Sheaff Brock Investment Advisors
Indiana
$211K -$6.57K -500 -3%
OCM
52
Objective Capital Management
Ohio
$206K +$205K +15,601 New
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$187K +$7.5K +571 +4%
UPS
54
UHLMANN PRICE SECURITIES
Illinois
$186K +$185K +14,113 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$183K -$66 -5 -0%
BCA
56
Bay Colony Advisors
Massachusetts
$180K +$4.57K +348 +3%
SAM
57
Selway Asset Management
$173K -$6.57K -500 -4%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$168K
EAM
59
Everstar Asset Management
North Carolina
$168K +$167K +12,700 New
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$158K +$4.31K +328 +3%
BRWA
61
B. Riley Wealth Advisors
Florida
$151K -$394 -30 -0.3%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$148K +$7.04K +536 +5%
EB
63
Eastern Bank
Massachusetts
$145K +$145K +11,009 New
CWG
64
Cornerstone Wealth Group
North Carolina
$145K
GP
65
Gridiron Partners
Pennsylvania
$143K
CA
66
Cornerstone Advisors
North Carolina
$140K +$139K +10,600 New
AOWM
67
Alpha Omega Wealth Management
Virginia
$132K
SPIA
68
Steward Partners Investment Advisory
New York
$121K +$7.6K +578 +7%
NS
69
NBC Securities
Alabama
$114K
CA
70
CoreCap Advisors
Michigan
$109K -$15.8K -1,200 -13%
AWM
71
Avior Wealth Management
Nebraska
$106K
AIM
72
Anchor Investment Management
South Carolina
$51.8K +$118 +9 +0.2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$49K -$22.1K -1,684 -31%
Comerica Bank
74
Comerica Bank
Texas
$37.7K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$32K -$7.39K -562 -19%

FRA Hedge Fund Activity: Q3 2024 in Review

86 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q3 2024, worth a combined $102M — up 13% from $90.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FRA positions and 7 closed out — a net gain of 5 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $13.1M. The largest seller was Congress Park Capital, exiting entirely with an estimated $2.82M sold.

  • 86 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q3 2024, up from 81 in Q2 2024.
  • Funds reported $102M of BlackRock Floating Rate Income Strategies Fund stock for Q3 2024, up 13% quarter-over-quarter.
  • 12 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q3 2024 and 7 closed out, a net change of +5 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $13.1M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q3 2024 was Congress Park Capital, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2024.