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BlackRock Floating Rate Income Strategies Fund

93 hedge funds and large institutions have $153M invested in BlackRock Floating Rate Income Strategies Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

24% more capital invested

Capital invested by funds: $123M → $153M (+$29.8M)

4.69% more ownership

Funds ownership: 33.5%38.19% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 10193 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
36
Reduced
28
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$129K -$7.36K -675 -6%
WCM
77
Whitener Capital Management
North Carolina
$127K
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$104K
JP Morgan Chase
79
JP Morgan Chase
New York
$92K
PAG
80
Private Advisor Group
New Jersey
$81K +$79.3K +7,270 New
GWM
81
Geneos Wealth Management
Colorado
$38K
Citigroup
82
Citigroup
New York
$25K +$2.81K +258 +13%
SFS
83
Sowell Financial Services
Arkansas
$22K -$14.4K -1,317 -40%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$21K
VFA
85
Valeo Financial Advisors
Indiana
$20K -$1.88K -172 -9%
PAM
86
Panagora Asset Management
Massachusetts
$15K
PFO
87
Pathstone Family Office
New Jersey
$11K
EIP
88
Ellis Investment Partners
Pennsylvania
$9K +$196 +18 +2%
BWA
89
Burt Wealth Advisors
Maryland
$6K
HCM
90
Highlander Capital Management
New Jersey
$6K
AC
91
Almitas Capital
California
-$502K -50,159 Closed
Citadel Advisors
92
Citadel Advisors
Florida
-$255K -25,463 Closed
MC
93
Moors & Cabot
Massachusetts
-$194K -19,300 Closed
BCWM
94
Blue Chip Wealth Management
Florida
-$139K -13,936 Closed
BRWM
95
B. Riley Wealth Management
Tennessee
-$134K -13,373 Closed
DA
96
Doliver Advisors
Texas
-$110K -10,309 Closed
AIC
97
Ameritas Investment Company
Nebraska
-$28K -2,772 Closed
SIS
98
Sound Income Strategies
Florida
-$20K -1,996 Closed
MWM
99
MBE Wealth Management
Wisconsin
-$15K -1,584 Closed
WQ
100
Wealth Quarterback
New Jersey
-$11.7K -1,168 Closed

FRA Hedge Fund Activity: Q2 2020 in Review

93 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q2 2020, worth a combined $153M — up 24% from $123M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRA and 7 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.28M. The largest seller was Goldman Sachs, cutting an estimated $1.33M.

  • 93 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q2 2020, down from 101 in Q1 2020.
  • Funds reported $153M of BlackRock Floating Rate Income Strategies Fund stock for Q2 2020, up 24% quarter-over-quarter.
  • 7 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q2 2020 and 15 closed out, a net change of -8 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q2 2020 was Rivernorth Capital Management, an estimated $7.28M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q2 2020 was Goldman Sachs, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2020.