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BlackRock Floating Rate Income Strategies Fund

109 hedge funds and large institutions have $160M invested in BlackRock Floating Rate Income Strategies Fund in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

14% more funds holding

Funds holding: 96109 (+13)

14% more capital invested

Capital invested by funds: $141M → $160M (+$19.1M)

0.33% more ownership

Funds ownership: 32.19%32.51% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
36
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$9K -$11.7K -905 -59%
FWM
102
FSA Wealth Management
Massachusetts
$9K +$9.01K +700 New
AF
103
Advisornet Financial
Minnesota
$8K -$4.66K -362 -38%
BWA
104
Burt Wealth Advisors
Maryland
$8K
HCM
105
Highlander Capital Management
New Jersey
$7K
SIM
106
Sonora Investment Management
Arizona
$2K +$1.8K +140 New
ASN
107
Advisory Services Network
Georgia
$2K +$1.98K +154 +513%
BPCM
108
Beach Point Capital Management
California
-$7.55M -597,940 Closed
LCM
109
Landscape Capital Management
New Jersey
-$2.89M -228,695 Closed
WAM
110
Wolverine Asset Management
Illinois
-$2.33M -184,371 Closed
HCM
111
Hollencrest Capital Management
California
-$205K -16,230 Closed
DA
112
Doliver Advisors
Texas
-$169K -13,553 Closed
SFWA
113
Summit Financial Wealth Advisors
Louisiana
-$151K -12,106 Closed
SPIA
114
Steward Partners Investment Advisory
New York
-$94K -7,500 Closed
AIC
115
Ameritas Investment Company
Nebraska
-$34K -2,684 Closed
APSP
116
Asset Planning Services (Pennsylvania)
Pennsylvania
-$22K -1,747 Closed
Fidelity Investments
117
Fidelity Investments
Massachusetts
+$13 +1 +100%
RMAM
118
Raab & Moskowitz Asset Management
New Jersey
+$90 +7 New

FRA Hedge Fund Activity: Q4 2019 in Review

109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2019, worth a combined $160M — up 14% from $141M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FRA positions and 10 closed out — a net gain of 13 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $7.29M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $7.55M sold.

  • 109 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $160M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 23 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2019 and 10 closed out, a net change of +13 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $7.29M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2019 was Beach Point Capital Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q4 2019.