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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$9.81M |
| 2 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$2.31M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.54M |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$1.46M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.77M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.71M |
| 3 |
LPL Financial
San Diego,
California
|
-$944K |
| 4 |
SWRP
Summit Wealth & Retirement Planning
San Ramon,
California
|
-$862K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$770K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
101
Anfield Capital Management
Irvine,
California
| – | -$198K | -17,990 | Closed |
|
102
Neuberger Berman Group
New York
| – | -$151K | -13,691 | Closed |
|
|
IWM
103
IHT Wealth Management
Chicago,
Illinois
| – | -$123K | -11,160 | Closed |
|
|
IA
104
IFP Advisors
Tampa,
Florida
| – | -$5K | -76 | Closed |
|
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.