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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

75 hedge funds and large institutions have $117M invested in BlackRock Floating Rate Income Strategies Fund in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
25
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
Mariner Investment Group
New York
$7.15M
2
ACI
Alpha Cubed Investments
California
$4.83M
3
RCA
Restructuring Capital Associates
Connecticut
$1.82M
4
RVP
Relative Value Partners
Illinois
$1.67M
5
NCM
Newgate Capital Management
Connecticut
$1.61M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.79M
2
GC
Guggenheim Capital
Illinois
$12M
3
CFA
Cahill Financial Advisors
Minnesota
$0
4
Morgan Stanley
Morgan Stanley
New York
$15.6M
5
HNB
Huntington National Bank
Ohio
$860K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.6M -$1.35M -101,121 -8%
GC
2
Guggenheim Capital
Illinois
$12M -$2.16M -161,316 -15%
Wells Fargo
3
Wells Fargo
California
$10.6M -$241K -17,976 -2%
AUIM
4
Aegon USA Investment Management
Iowa
$8.56M +$711K +53,100 +9%
MIG
5
Mariner Investment Group
New York
$7.15M +$6.13M +458,089 +603%
ACI
6
Alpha Cubed Investments
California
$4.83M +$2.43M +181,663 +102%
Invesco
7
Invesco
Georgia
$4.81M +$158K +11,768 +3%
Bank of America
8
Bank of America
North Carolina
$4.79M -$2.37M -176,834 -33%
TAM
9
Trust Asset Management
Texas
$3.59M +$1.57M +117,224 +78%
PPA
10
Parametric Portfolio Associates
Washington
$3.57M -$8.72K -651 -0.2%
HK
11
Horizon Kinetics
New York
$3.49M -$206K -15,403 -6%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.46M -$172K -12,857 -7%
RCA
13
Restructuring Capital Associates
Connecticut
$1.82M +$1.82M +135,561 New
RVP
14
Relative Value Partners
Illinois
$1.67M +$1.67M +124,503 New
NCM
15
Newgate Capital Management
Connecticut
$1.61M +$1.61M +120,463 New
FNYS
16
First New York Securities
New York
$1.56M +$232K +17,300 +17%
CIA
17
Capital Investment Advisors
Georgia
$1.53M -$23.5K -1,757 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$1.36M +$1.21M +90,050 +805%
PMG
19
ProVise Management Group
Florida
$1.33M +$57K +4,255 +4%
LPL Financial
20
LPL Financial
California
$1.31M -$170K -12,679 -11%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.31M -$27.1K -2,022 -2%
KA
22
Klingman & Associates
New York
$1.28M +$1.28M +95,670 New
Ameriprise
23
Ameriprise
Minnesota
$1.27M +$241K +17,971 +23%
SG Americas Securities
24
SG Americas Securities
New York
$1.22M +$1.22M +91,336 New
SRC
25
Shufro Rose & Co
New York
$1.13M +$28.1K +2,100 +3%
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