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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

80 hedge funds and large institutions have $162M invested in BlackRock Floating Rate Income Strategies Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
19
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$21M
2
PMG
2
Private Management Group
California
$2.25M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$3.92M
4
WCMNY
4
Westchester Capital Management (New York)
New York
$2.84M
5
FFA
5
First Foundation Advisors
California
$4.31M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
AUIM
2
Aegon USA Investment Management
Iowa
$3.45M
3
TAM
3
Trust Asset Management
Texas
$785K
4
ACM
4
Advent Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWMS
76
Advocacy Wealth Management Services
Georgia
$9K – – –
HCM
77
Highlander Capital Management
New Jersey
$7K – – –
BWA
78
Burt Wealth Advisors
Maryland
$7K – – –
ASN
79
Advisory Services Network
Georgia
$5K +$77 +6 +2%
GWM
80
Geneos Wealth Management
Colorado
$5K +$5K +460 New
Barclays
81
Barclays
United Kingdom
$1K +$1K +102 New
PCM
82
Penserra Capital Management
California
$5 -$1 -82 -17%
KKRC
83
Kohlberg Kravis Roberts & Co
New York
– -$4.75M -368,000 Closed
ACM
84
Advent Capital Management
New York
– -$2.11M -163,992 Closed
SPCM
85
Sound Point Capital Management
New York
– -$1.63M -126,533 Closed
WAM
86
Weiss Asset Management
Massachusetts
– -$513K -39,765 Closed
KIM
87
Karpus Investment Management
New York
– -$469K -36,365 Closed
FAAS
88
First Allied Advisory Services
California
– -$306K -23,765 Closed
CC
89
Caxton Corporation
New Jersey
– -$287K -22,285 Closed
Squarepoint
90
Squarepoint
New York
– -$231K -17,900 Closed
AIM
91
Advantage Investment Management
Iowa
– -$7K -518 Closed
AIA
92
Allegis Investment Advisors
Idaho
– -$5K -403 Closed
HW
93
Hedeker Wealth
Illinois
– -$1K -120 Closed
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