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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

67 hedge funds and large institutions have $124M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
19
Reduced
27
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.2M
2
Wells Fargo
2
Wells Fargo
California
$12.3M
3
AAM
3
Advisors Asset Management
Colorado
$1.17M
4
FFA
4
First Foundation Advisors
California
$1.57M
5
FIMG
5
Financial & Investment Management Group
Michigan
$950K

Top Sellers

1
AUIM
1
Aegon USA Investment Management
Iowa
$6.48M
2
FNYS
2
First New York Securities
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.6M 1,196,513 +33,515 +3%
GC
2
Guggenheim Capital
Illinois
$12.8M 918,415 +19,876 +2%
Wells Fargo
3
Wells Fargo
California
$12.3M 888,022 +99,101 +13%
MIG
4
Mariner Investment Group
New York
$7.38M 531,243 -2,796 -0.5%
AUIM
5
Aegon USA Investment Management
Iowa
$6.48M 466,270 -173,280 -27%
ACI
6
Alpha Cubed Investments
California
$5.94M 427,246 +66,817 +19%
Bank of America
7
Bank of America
North Carolina
$5.05M 362,977 +5,496 +2%
Invesco
8
Invesco
Georgia
$4.73M 340,604 -18,863 -5%
TAM
9
Trust Asset Management
Texas
$4.6M 330,727 +62,638 +23%
PPA
10
Parametric Portfolio Associates
Washington
$3.38M 243,389 -23,351 -9%
HK
11
Horizon Kinetics
New York
$3.33M 239,480 -21,345 -8%
Deutsche Bank
12
Deutsche Bank
Germany
$3.2M 230,066 +128,833 +127%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.38M 171,187 -12,230 -7%
NCM
14
Newgate Capital Management
Connecticut
$2.33M 167,456 +46,993 +39%
RCA
15
Restructuring Capital Associates
Connecticut
$2.19M 157,716 +22,155 +16%
RVP
16
Relative Value Partners
Illinois
$2.17M 155,898 +31,395 +25%
CIA
17
Capital Investment Advisors
Georgia
$1.59M 114,471 -104 -0.1%
FFA
18
First Foundation Advisors
California
$1.57M 113,216 +82,984 +274%
AA
19
AQR Arbitrage
Connecticut
$1.4M 100,481 +100,481 New
PMG
20
ProVise Management Group
Florida
$1.33M 95,800 -3,190 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.33M 95,363 -2,208 -2%
KA
22
Klingman & Associates
New York
$1.31M 94,170 -1,500 -2%
RCM
23
Rivernorth Capital Management
Florida
$1.3M 93,239 +15,500 +20%
LPL Financial
24
LPL Financial
California
$1.2M 86,014 -11,859 -12%
SRC
25
Shufro Rose & Co
New York
$1.17M 84,050 -300 -0.4%
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