FRA icon

BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

66 hedge funds and large institutions have $129M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
10
Increased
28
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$4.42M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$2.38M
3
RCA
3
Restructuring Capital Associates
Connecticut
$4.32M
4
AUIM
4
Aegon USA Investment Management
Iowa
$7.9M
5
ACM
5
Advent Capital Management
New York
$1.44M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
KA
2
Klingman & Associates
New York
$1.22M
3
SJIC
3
St. James Investment Company
Texas
$0
4
HK
4
Horizon Kinetics
New York
$2.39M
5
PIA
5
Peachtree Investment Advisors
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.6M 1,127,527 -114,894 -9%
Wells Fargo
2
Wells Fargo
California
$10.9M 839,805 -17,085 -2%
GC
3
Guggenheim Capital
Illinois
$10.1M 779,115 -13,623 -2%
AUIM
4
Aegon USA Investment Management
Iowa
$7.9M 610,374 +144,104 +31%
MIG
5
Mariner Investment Group
New York
$7.15M 552,754 +91,219 +20%
ACI
6
Alpha Cubed Investments
California
$7.07M 542,430 +99,567 +22%
Invesco
7
Invesco
Georgia
$5.07M 392,101 +38,650 +11%
Bank of America
8
Bank of America
North Carolina
$4.53M 350,041 -29,195 -8%
FIMG
9
Financial & Investment Management Group
Michigan
$4.42M 341,423 +255,889 +299%
RCA
10
Restructuring Capital Associates
Connecticut
$4.32M 334,058 +176,342 +112%
RVPG
11
Relative Value Partners Group
$4.21M 325,441 +93,336 +40%
RCM
12
Rivernorth Capital Management
Florida
$4M 309,285 +73,159 +31%
AAM
13
Advisors Asset Management
Colorado
$3.7M 285,642 +83,639 +41%
EVM
14
Eaton Vance Management
Massachusetts
$3.37M 260,628 – –
PPA
15
Parametric Portfolio Associates
Washington
$2.58M 199,149 +2,312 +1%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.4M 185,369 +7,030 +4%
HK
17
Horizon Kinetics
New York
$2.39M 184,779 -43,566 -19%
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$2.38M 183,600 +183,600 New
FFA
19
First Foundation Advisors
California
$2.37M 183,221 +24,005 +15%
NCM
20
Newgate Capital Management
Connecticut
$2.31M 179,063 -2,597 -1%
YMRC
21
Yorktown Management & Research Company
Virginia
$1.62M 125,000 +95,000 +317%
AA
22
AQR Arbitrage
Connecticut
$1.55M 119,805 +19,753 +20%
CIA
23
Capital Investment Advisors
Georgia
$1.45M 111,681 -2,164 -2%
ACM
24
Advent Capital Management
New York
$1.44M 111,350 +111,350 New
KA
25
Klingman & Associates
New York
– – -94,170 Closed
1
2 3