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BlackRock Floating Rate Income Strategies Fund
FRA

96 hedge funds and large institutions have $120M invested in BlackRock Floating Rate Income Strategies Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $108M → $120M (+$11.7M)

9% more funds holding

Funds holding: 88 → 96 (+8)

2.34% more ownership

Funds ownership: 27.82% → 30.16% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
23
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
+$9.81M
2
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$2.31M
3
RCM
Rivernorth Capital Management
Florida
+$1.54M
4
LSC
Logan Stone Capital
Illinois
+$1.46M
5
Truist Financial
Truist Financial
North Carolina
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.77M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.71M
3
LPL Financial
LPL Financial
California
-$944K
4
SWRP
Summit Wealth & Retirement Planning
California
-$862K
5
AAM
Advisors Asset Management
Colorado
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
76
Level Four Advisory Services
Texas
$149K -$5.95K -519 -4%
AIM
77
Anchor Investment Management
South Carolina
$143K -$11.3K -987 -7%
EWA
78
EP Wealth Advisors
California
$137K +$140K +12,203 New
SPIA
79
Steward Partners Investment Advisory
New York
$127K +$15.6K +1,363 +14%
CT
80
Cambridge Trust
Massachusetts
$124K – – –
SWA
81
Sutton Wealth Advisors
Florida
$124K – – –
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$123K +$125K +10,908 New
RJT
83
Raymond James Trust
Florida
$121K -$35.4K -3,086 -22%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$118K -$32.9K -2,870 -21%
PHS
85
Pekin Hardy Strauss
Illinois
$114K – – –
AOWM
86
Alpha Omega Wealth Management
Virginia
$113K – – –
CA
87
CoreCap Advisors
Michigan
$79.4K +$80.8K +7,050 New
DIP
88
DT Investment Partners
Pennsylvania
$48.5K +$49.4K +4,310 New
BAM
89
Belpointe Asset Management
Nevada
$35.6K +$36.2K +3,161 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$19K +$2.93K +256 +18%
MCC
91
Money Concepts Capital
Florida
$16.3K +$16.6K +1,450 New
GWM
92
Geneos Wealth Management
Colorado
$9.01K – – –
C
93
Covestor
United Kingdom
$4K – – –
TRCT
94
Tower Research Capital (TRC)
New York
$1K +$1.15K +100 New
ASN
95
Advisory Services Network
Georgia
$338 +$344 +30 New
Citigroup
96
Citigroup
New York
$23 – – –
SB
97
Strategic Blueprint
Georgia
– -$742K -67,419 Closed
TLCM
98
Twin Lakes Capital Management
California
– -$568K -51,606 Closed
OFG
99
OTA Financial Group
New York
– -$409K -37,220 Closed
MIG
100
Mariner Investment Group
New York
– -$209K -19,000 Closed
1 2 3
4
5

FRA Hedge Fund Activity: Q4 2022 in Review

96 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2022, worth a combined $120M — up 11% from $108M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FRA positions and 8 closed out — a net gain of 12 holders — while 23 added to existing stakes and 36 trimmed.

The largest buyer was Relative Value Partners Group, adding an estimated $9.81M. The largest seller was Osaic Holdings, cutting an estimated $1.77M.

  • 96 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $120M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2022, up 11% quarter-over-quarter.
  • 20 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2022 and 8 closed out, a net change of +12 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2022 was Relative Value Partners Group, an estimated $9.81M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2022 was Osaic Holdings, an estimated $1.77M sold.

Based on aggregated 13F filings for Q4 2022.