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BlackRock Floating Rate Income Strategies Fund
FRA

82 hedge funds and large institutions have $125M invested in BlackRock Floating Rate Income Strategies Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

1.69% less ownership

Funds ownership: 28.33% → 26.65% (-1.7%)

5% less capital invested

Capital invested by funds: $132M → $125M (-$6.84M)

8% less funds holding

Funds holding: 89 → 82 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$1.09M
2
IWC
Integrated Wealth Concepts
Massachusetts
+$694K
3
Ameriprise
Ameriprise
Minnesota
+$590K
4
CWM
Circle Wealth Management
New Jersey
+$508K
5
Truist Financial
Truist Financial
North Carolina
+$501K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$2.29M
2
NCM
Next Capital Management
New York
-$1.8M
3
SCM
Saba Capital Management
New York
-$1.77M
4
Morgan Stanley
Morgan Stanley
New York
-$1.5M
5
FFA
First Foundation Advisors
California
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$26K – – –
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$22K -$7.33K -550 -25%
TCWM
78
Total Clarity Wealth Management
Illinois
$21K +$20.5K +1,538 New
SWM
79
Spire Wealth Management
Virginia
$9K – – –
AWA
80
Arkadios Wealth Advisors
Georgia
$3K -$1.36K -102 -28%
WQ
81
Wealth Quarterback
New Jersey
$2K +$27 +2 +2%
SCM
82
Saba Capital Management
New York
– -$1.77M -133,561 Closed
6M
83
6 Meridian
Kansas
– -$956K -72,119 Closed
LFAS
84
Level Four Advisory Services
Texas
– -$622K -46,961 Closed
CA
85
Cetera Advisors
Colorado
– -$509K -38,426 Closed
MIG
86
Mariner Investment Group
New York
– -$464K -35,000 Closed
IWM
87
IHT Wealth Management
Illinois
– -$404K -30,458 Closed
HWAM
88
Hennion & Walsh Asset Management
New Jersey
– -$294K -22,175 Closed
OC
89
Oppenheimer & Co
New York
– -$167K -12,600 Closed
CB
90
Community Bank
New York
– -$24K -1,800 Closed
EIP
91
Ellis Investment Partners
Pennsylvania
– -$12K -917 Closed
ASN
92
Advisory Services Network
Georgia
– -$9K -659 Closed
NFSG
93
Newbridge Financial Services Group
Florida
– -$1K -50 Closed
1 2 3
4

FRA Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q3 2021, worth a combined $125M — down 5.2% from $132M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRA and 6 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Kestra Advisory Services, adding an estimated $1.09M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.29M.

  • 82 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q3 2021, down from 89 in Q2 2021.
  • Funds reported $125M of BlackRock Floating Rate Income Strategies Fund stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 6 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q3 2021 and 12 closed out, a net change of -6 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q3 2021 was Kestra Advisory Services, an estimated $1.09M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q3 2021 was Rivernorth Capital Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2021.