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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

89 hedge funds and large institutions have $152M invested in BlackRock Floating Rate Income Strategies Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
28
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.21M
2
RVPG
Relative Value Partners Group
+$1.23M
3
CIA
Capital Investment Advisors
Georgia
+$467K
4
PCM
Penserra Capital Management
California
+$401K
5
IWM
IHT Wealth Management
Illinois
+$333K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$5.64M
2
SCM
Saba Capital Management
New York
-$1.21M
3
PPA
Parametric Portfolio Associates
Washington
-$837K
4
SFS
Shaker Financial Services
Virginia
-$748K
5
CCP
Clough Capital Partners
Massachusetts
-$643K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$40K – – –
PFO
77
Pathstone Family Office
New Jersey
$40K +$28.4K +2,443 +244%
Citigroup
78
Citigroup
New York
$33K +$7.24K +635 +28%
SFS
79
Sowell Financial Services
Arkansas
$23K +$128 +11 +0.6%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$22K – – –
PAM
81
Panagora Asset Management
Massachusetts
$16K – – –
Barclays
82
Barclays
United Kingdom
$11K +$11K +801 New
EIP
83
Ellis Investment Partners
Pennsylvania
$10K +$206 +18 +2%
ASN
84
Advisory Services Network
Georgia
$8K +$8K +659 New
APA
85
American Portfolios Advisors
New York
$6.38K +$6.38K +555 New
BWA
86
Burt Wealth Advisors
Maryland
$6K – – –
HCM
87
Highlander Capital Management
New Jersey
$6K – – –
CCP
88
Clough Capital Partners
Massachusetts
– -$643K -57,554 Closed
SW
89
SVB Wealth
Massachusetts
– -$569K -50,930 Closed
Cohen & Steers
90
Cohen & Steers
New York
– -$440K -39,380 Closed
Goldman Sachs
91
Goldman Sachs
New York
– -$394K -35,271 Closed
LCM
92
Landscape Capital Management
New Jersey
– -$310K -27,692 Closed
RWM
93
RBA Wealth Management
California
– -$202K -18,105 Closed
CIBC World Market
94
CIBC World Market
Ontario, Canada
– -$182K -16,275 Closed
ACI
95
Alpha Cubed Investments
California
– -$134K -12,000 Closed
WCM
96
Whitener Capital Management
North Carolina
– -$127K -11,370 Closed
PAG
97
Private Advisor Group
New Jersey
– -$81K -7,270 Closed
VFA
98
Valeo Financial Advisors
Indiana
– -$20K -1,800 Closed
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