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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

65 hedge funds and large institutions have $122M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
23
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$3.53M
2
RVPG
2
Relative Value Partners Group
$3.14M
3
RCM
3
Rivernorth Capital Management
Florida
$3.19M
4
AAM
4
Advisors Asset Management
Colorado
$2.73M
5
FFA
5
First Foundation Advisors
California
$2.15M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$151K
2
GC
2
Guggenheim Capital
Illinois
$10.7M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
MIG
4
Mariner Investment Group
New York
$6.24M
5
HNB
5
Huntington National Bank
Ohio
$548K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.8M 1,242,421 +45,908 +4%
Wells Fargo
2
Wells Fargo
California
$11.6M 856,890 -31,132 -4%
GC
3
Guggenheim Capital
Illinois
$10.7M 792,738 -125,677 -14%
AUIM
4
Aegon USA Investment Management
Iowa
$6.4M 466,270 – –
MIG
5
Mariner Investment Group
New York
$6.24M 461,535 -69,708 -13%
ACI
6
Alpha Cubed Investments
California
$5.99M 442,863 +15,617 +4%
Bank of America
7
Bank of America
North Carolina
$5.13M 379,236 +16,259 +4%
Invesco
8
Invesco
Georgia
$4.78M 353,451 +12,847 +4%
TAM
9
Trust Asset Management
Texas
$4.26M 315,394 -15,333 -5%
EVM
10
Eaton Vance Management
Massachusetts
$3.53M 260,628 +260,628 New
RCM
11
Rivernorth Capital Management
Florida
$3.19M 236,126 +142,887 +153%
RVPG
12
Relative Value Partners Group
$3.14M 232,105 +232,105 New
HK
13
Horizon Kinetics
New York
$3.09M 228,345 -11,135 -5%
AAM
14
Advisors Asset Management
Colorado
$2.73M 202,003 +117,953 +140%
PPA
15
Parametric Portfolio Associates
Washington
$2.66M 196,837 -46,552 -19%
NCM
16
Newgate Capital Management
Connecticut
$2.44M 181,660 +14,204 +8%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.41M 178,339 +7,152 +4%
FFA
18
First Foundation Advisors
California
$2.15M 159,216 +46,000 +41%
RCA
19
Restructuring Capital Associates
Connecticut
$2.13M 157,716 – –
CIA
20
Capital Investment Advisors
Georgia
$1.54M 113,845 -626 -0.5%
AA
21
AQR Arbitrage
Connecticut
$1.35M 100,052 -429 -0.4%
KA
22
Klingman & Associates
New York
$1.27M 94,170 – –
PMG
23
ProVise Management Group
Florida
$1.26M 93,478 -2,322 -2%
FIMG
24
Financial & Investment Management Group
Michigan
$1.16M 85,534 +17,162 +25%
SRC
25
Shufro Rose & Co
New York
$1.14M 84,150 +100 +0.1%
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