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BlackRock Floating Rate Income Strategies Fund
FRA

82 hedge funds and large institutions have $114M invested in BlackRock Floating Rate Income Strategies Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

0% more funds holding

Funds holding: 82 → 82 (0)

2.68% less ownership

Funds ownership: 26.65% → 23.97% (-2.7%)

9% less capital invested

Capital invested by funds: $125M → $114M (-$11.9M)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.85M
2
Osaic Holdings
Osaic Holdings
Arizona
+$741K
3
TLCM
Twin Lakes Capital Management
California
+$664K
4
SFS
Shaker Financial Services
Virginia
+$527K
5
AWA
Arete Wealth Advisors
Illinois
+$424K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$7.13M
2
RCM
Rivernorth Capital Management
Florida
-$4.35M
3
NCM
Next Capital Management
New York
-$2.09M
4
KAS
Kestra Advisory Services
Texas
-$1.75M
5
PPA
Parametric Portfolio Associates
Washington
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
TCWM
77
Total Clarity Wealth Management
Illinois
$21K +$405 +30 +2%
S
78
Surevest
California
$15K +$15.3K +1,135 New
TRCT
79
Tower Research Capital (TRC)
New York
$10K +$9.84K +728 New
SWM
80
Spire Wealth Management
Virginia
$9K – – –
NCM
81
Next Capital Management
New York
– -$2.09M -156,530 Closed
KAS
82
Kestra Advisory Services
Texas
– -$1.75M -130,969 Closed
PAS
83
Park Avenue Securities
New York
– -$1.06M -79,510 Closed
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
– -$1.02M -76,687 Closed
AUIM
85
Aegon USA Investment Management
Iowa
– -$613K -45,900 Closed
LWM
86
Laidlaw Wealth Management
New York
– -$292K -21,877 Closed
FM
87
Family Management
New York
– -$253K -18,970 Closed
ICMP
88
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$191K -14,330 Closed
FIA
89
FNY Investment Advisers
New York
– -$144K -10,800 Closed
Citigroup
90
Citigroup
New York
– -$36.7K -2,714 -100%
HI
91
Harbour Investments
Wisconsin
– -$31K -2,286 Closed
AWA
92
Arkadios Wealth Advisors
Georgia
– -$3K -257 Closed
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
– +$68 +5 New
1 2 3
4

FRA Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2021, worth a combined $114M — down 9.5% from $125M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FRA positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was Relative Value Partners Group, cutting an estimated $7.13M.

  • 82 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $114M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2021, down 9.5% quarter-over-quarter.
  • 15 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2021 and 12 closed out, a net change of +3 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2021 was Morgan Stanley, an estimated $1.85M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2021 was Relative Value Partners Group, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2021.