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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

84 hedge funds and large institutions have $143M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
31
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$7.58M
2
Wells Fargo
2
Wells Fargo
California
$19.6M
3
JIP
3
Jaffetilchin Investment Partners
Florida
$1.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
RCA
5
Restructuring Capital Associates
Connecticut
$8.68M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$17.9M
2
GWM
2
Geneos Wealth Management
Colorado
$97K
3
PMG
3
Private Management Group
California
$0
4
SCM
4
Sterneck Capital Management
Missouri
$0
5
SRC
5
Shufro Rose & Co
New York
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
76
Chicago Partners Investment Group
Illinois
$19K -$29.5K -1,993 -61%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$11K -$7.32K -500 -40%
PWM
78
Perigon Wealth Management
California
$11K – – –
RFC
79
Regions Financial Corp
Alabama
$10K -$13K -909 -56%
TFA
80
Toth Financial Advisory
Virginia
$10K -$10K – –
CAL
81
Capital Analysts LLC
Pennsylvania
$10K +$10K +713 New
HCM
82
Highlander Capital Management
New Jersey
$8K – – –
BWA
83
Burt Wealth Advisors
Maryland
$8K – – –
US Bancorp
84
US Bancorp
Minnesota
$7K +$7K +475 New
WAM
85
Wealthspire Advisors (Maryland)
Maryland
$6K -$16.3K -1,134 -73%
TCM
86
Tradewinds Capital Management
Washington
$5K -$5K -359 Closed
PMG
87
Private Management Group
California
– -$2.38M -172,361 Closed
SCM
88
Sterneck Capital Management
Missouri
– -$1.79M -129,498 Closed
SFS
89
Shaker Financial Services
Virginia
– -$674K -48,844 Closed
BCM
90
BlueCrest Capital Management
Jersey
– -$637K -46,161 Closed
Millennium Management
91
Millennium Management
New York
– -$374K -27,106 Closed
WAM
92
Weiss Asset Management
Massachusetts
– -$317K -22,996 Closed
Squarepoint
93
Squarepoint
New York
– -$296K -21,493 Closed
OFG
94
OTA Financial Group
New York
– -$230K -16,707 Closed
BF
95
BOK Financial
Oklahoma
– -$193K -14,030 Closed
SI
96
SII Investments
Wisconsin
– -$173K -12,531 Closed
LCM
97
Landscape Capital Management
New Jersey
– -$147K -10,632 Closed
Goldman Sachs
98
Goldman Sachs
New York
– -$143K -10,388 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$4K -299 Closed
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