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BlackRock Floating Rate Income Strategies Fund
FRA

89 hedge funds and large institutions have $106M invested in BlackRock Floating Rate Income Strategies Fund in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

9% more funds holding

Funds holding: 82 → 89 (+7)

0.77% less ownership

Funds ownership: 23.97% → 23.2% (-0.77%)

6% less capital invested

Capital invested by funds: $114M → $106M (-$7.04M)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
36
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.44M
2
GC
Guggenheim Capital
Illinois
+$1.81M
3
Bank of America
Bank of America
North Carolina
+$1.77M
4
MFG
Magnus Financial Group
New York
+$1.39M
5
SWRP
Summit Wealth & Retirement Planning
California
+$995K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$7.67M
2
PPA
Parametric Portfolio Associates
Washington
-$4.46M
3
RCM
Rivernorth Capital Management
Florida
-$2.21M
4
SFS
Shaker Financial Services
Virginia
-$1.78M
5
CPC
Congress Park Capital
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AOWM
76
Alpha Omega Wealth Management
Virginia
$130K – – –
FFWM
77
Future Financial Wealth Management
Ohio
$128K +$46.4K +3,463 +54%
SPIA
78
Steward Partners Investment Advisory
New York
$115K -$45.6K -3,404 -28%
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$90.9K +$3.36K +251 +4%
GWM
80
Geneos Wealth Management
Colorado
$46K – – –
MCC
81
Money Concepts Capital
Florida
$29K +$29.5K +2,200 New
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
S
83
Surevest
California
$15K – – –
SWM
84
Spire Wealth Management
Virginia
$9K – – –
IA
85
IFP Advisors
Florida
$5K +$1.02K +76 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.85K +362 +7,240%
C
87
Covestor
United Kingdom
$4K +$4.49K +335 New
APA
88
American Portfolios Advisors
New York
$1.88K +$1.93K +144 New
RCM
89
Rivernorth Capital Management
Florida
– -$2.21M -164,823 Closed
LP
90
Lloyd Park
Illinois
– -$684K -50,932 Closed
PIA
91
Powell Investment Advisors
Florida
– -$320K -23,688 Closed
IAIM
92
International Assets Investment Management
Florida
– -$169K -12,563 Closed
Nomura Holdings
93
Nomura Holdings
Japan
– -$135K -10,000 Closed
CA
94
CoreCap Advisors
Michigan
– -$95K -7,050 Closed
SCM
95
Segantii Capital Management
Hong Kong
– -$52K -3,850 Closed
TCWM
96
Total Clarity Wealth Management
Illinois
– -$21K -1,568 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$10K -728 Closed
1 2 3
4

FRA Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q1 2022, worth a combined $106M — down 6.2% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRA positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.44M. The largest seller was Relative Value Partners Group, cutting an estimated $7.67M.

  • 89 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $106M of BlackRock Floating Rate Income Strategies Fund stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 16 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q1 2022 and 9 closed out, a net change of +7 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q1 2022 was Morgan Stanley, an estimated $2.44M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q1 2022 was Relative Value Partners Group, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2022.