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BlackRock Floating Rate Income Strategies Fund
FRA

94 hedge funds and large institutions have $105M invested in BlackRock Floating Rate Income Strategies Fund in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

6% more funds holding

Funds holding: 89 → 94 (+5)

2.93% more ownership

Funds ownership: 23.2% → 26.13% (+2.9%)

1% less capital invested

Capital invested by funds: $106M → $105M (-$1.4M)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
31
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$5.84M
2
EVM
Eaton Vance Management
Massachusetts
+$3.12M
3
Morgan Stanley
Morgan Stanley
New York
+$2.36M
4
BAM
Byrne Asset Management
New Jersey
+$1.79M
5
Osaic Holdings
Osaic Holdings
Arizona
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.32M
2
RVPG
Relative Value Partners Group
-$1.18M
3
Bank of America
Bank of America
North Carolina
-$1.09M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$734K
5
TLCM
Twin Lakes Capital Management
California
-$650K
Name Holding Trade Value Shares
Change 		Change in
Stake
PHS
76
Pekin Hardy Strauss
Illinois
$115K -$77.4K -6,460 -39%
AOWM
77
Alpha Omega Wealth Management
Virginia
$114K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$100K +$60 +5 +0.1%
CA
79
CoreCap Advisors
Michigan
$97K +$102K +8,501 New
SWA
80
Sutton Wealth Advisors
Florida
$60.7K +$63.8K +5,327 New
EBA
81
Eagle Bay Advisors
New York
$54.2K +$57K +4,756 New
GWM
82
Geneos Wealth Management
Colorado
$41K – – –
AF
83
Allworth Financial
California
$34K +$36K +3,000 New
WAM
84
Wolverine Asset Management
Illinois
$29K +$30.9K +2,576 New
SWM
85
SeaCrest Wealth Management
New York
$28K +$29.6K +2,469 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$17K +$13.1K +1,094 +298%
S
87
Surevest
California
$13K – – –
AW
88
ACG Wealth
Georgia
$12K +$12.4K +1,038 New
SWM
89
Spire Wealth Management
Virginia
$8K – – –
IA
90
IFP Advisors
Florida
$5K – – –
C
91
Covestor
United Kingdom
$4K – – –
BRWM
92
B. Riley Wealth Management
Tennessee
$415 +$1.89K +158 +0.4%
TLCM
93
Twin Lakes Capital Management
California
– -$650K -49,890 Closed
AWA
94
Arete Wealth Advisors
Illinois
– -$415K -31,864 Closed
OFG
95
OTA Financial Group
New York
– -$300K -23,114 Closed
BCM
96
Bluefin Capital Management
New York
– -$243K -18,640 Closed
CPC
97
Congress Park Capital
New York
– -$228K -17,500 Closed
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
– -$136K -10,486 Closed
BCM
99
Brookstone Capital Management
Illinois
– -$132K -10,113 Closed
HF
100
HRT Financial
New York
– -$131K -10,065 Closed
1 2 3
4
5

FRA Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q2 2022, worth a combined $105M — down 1.3% from $106M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRA positions and 13 closed out — a net gain of 6 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $5.84M. The largest seller was Ameriprise, cutting an estimated $3.32M.

  • 94 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q2 2022, up from 89 in Q1 2022.
  • Funds reported $105M of BlackRock Floating Rate Income Strategies Fund stock for Q2 2022, down 1.3% quarter-over-quarter.
  • 19 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q2 2022 and 13 closed out, a net change of +6 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q2 2022 was Oaktree Capital Management, an estimated $5.84M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q2 2022 was Ameriprise, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2022.