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BlackRock Floating Rate Income Strategies Fund

109 hedge funds and large institutions have $160M invested in BlackRock Floating Rate Income Strategies Fund in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

14% more funds holding

Funds holding: 96109 (+13)

14% more capital invested

Capital invested by funds: $141M → $160M (+$19.1M)

0.33% more ownership

Funds ownership: 32.19%32.51% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
36
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
76
B. Riley Wealth Advisors
Florida
$180K +$45.5K +3,536 +34%
FHA
77
Flagship Harbor Advisors
Massachusetts
$165K
ACI
78
Alpha Cubed Investments
California
$161K
ATPW
79
Ashton Thomas Private Wealth
Arizona
$160K +$153K +11,900 New
AOWM
80
Alpha Omega Wealth Management
Virginia
$159K
WCM
81
Whitener Capital Management
North Carolina
$148K
WIA
82
World Investment Advisors
California
$143K
QCIG
83
Quad-Cities Investment Group
Iowa
$136K +$2.59K +201 +2%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$116K +$12.2K +950 +12%
JP Morgan Chase
85
JP Morgan Chase
New York
$103K -$98.4K -7,639 -50%
Citigroup
86
Citigroup
New York
$99K +$43.6K +3,385 +84%
SFS
87
Sowell Financial Services
Arkansas
$44K -$91.1K -7,076 -68%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$42K +$24.4K +1,898 +163%
PFPT
89
Pinnacle Financial Partners (Tennessee)
Tennessee
$42K +$40.6K +3,150 New
GWM
90
Geneos Wealth Management
Colorado
$36K
APA
91
American Portfolios Advisors
New York
$30.9K
VFA
92
Valeo Financial Advisors
Indiana
$26K +$24.9K +1,933 New
FANJ
93
Financial Architects (New Jersey)
New Jersey
$24K -$43.1K -3,350 -65%
BFEC
94
Benjamin F. Edwards & Company
Missouri
$20K -$18.4K -1,431 -50%
WQ
95
Wealth Quarterback
New Jersey
$17.9K +$17.1K +1,328 New
BB
96
Busey Bank
Illinois
$17K +$15.9K +1,238 New
SIC
97
Samalin Investment Counsel
New York
$17K +$16.4K +1,273 New
TRCT
98
Tower Research Capital (TRC)
New York
$17K +$16.7K +1,300 New
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$11K
EIP
100
Ellis Investment Partners
Pennsylvania
$11K +$180 +14 +2%

FRA Hedge Fund Activity: Q4 2019 in Review

109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2019, worth a combined $160M — up 14% from $141M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FRA positions and 10 closed out — a net gain of 13 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $7.29M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $7.55M sold.

  • 109 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $160M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 23 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2019 and 10 closed out, a net change of +13 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $7.29M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2019 was Beach Point Capital Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q4 2019.