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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

81 hedge funds and large institutions have $155M invested in BlackRock Floating Rate Income Strategies Fund in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+15
Holders Change %
+22.73%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
21
Increased
30
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$10.9M
2
RCA
2
Restructuring Capital Associates
Connecticut
$9.35M
3
BCC
3
Bain Capital Credit
Massachusetts
$4.32M
4
TAM
4
Trust Asset Management
Texas
$2.89M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$2.59M

Top Sellers

1
ACI
1
Alpha Cubed Investments
California
$0
2
GC
2
Guggenheim Capital
Illinois
$8.35M
3
MIG
3
Mariner Investment Group
New York
$5.47M
4
AUIM
4
Aegon USA Investment Management
Iowa
$6.69M
5
Wells Fargo
5
Wells Fargo
California
$9.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.7M 1,063,857 -63,670 -6%
RVPG
2
Relative Value Partners Group
$10.9M 845,131 +519,690 +160%
Wells Fargo
3
Wells Fargo
California
$9.89M 766,499 -73,306 -9%
RCA
4
Restructuring Capital Associates
Connecticut
$9.35M 724,715 +390,657 +117%
GC
5
Guggenheim Capital
Illinois
$8.35M 647,340 -131,775 -17%
AUIM
6
Aegon USA Investment Management
Iowa
$6.69M 518,806 -91,568 -15%
FIMG
7
Financial & Investment Management Group
Michigan
$6.39M 495,478 +154,055 +45%
Invesco
8
Invesco
Georgia
$6.14M 476,073 +83,972 +21%
MIG
9
Mariner Investment Group
New York
$5.47M 424,285 -128,469 -23%
AAM
10
Advisors Asset Management
Colorado
$4.94M 382,593 +96,951 +34%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$4.75M 368,000 +184,400 +100%
Bank of America
12
Bank of America
North Carolina
$4.42M 342,209 -7,832 -2%
BCC
13
Bain Capital Credit
Massachusetts
$4.32M 335,221 +335,221 New
RCM
14
Rivernorth Capital Management
Florida
$4.14M 321,085 +11,800 +4%
PPA
15
Parametric Portfolio Associates
Washington
$3.69M 286,116 +86,967 +44%
EVM
16
Eaton Vance Management
Massachusetts
$3.36M 260,628 – –
TAM
17
Trust Asset Management
Texas
$2.89M 223,632 +223,632 New
FFA
18
First Foundation Advisors
California
$2.82M 218,294 +35,073 +19%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$2.59M 200,000 +200,000 New
NCM
20
Newgate Capital Management
Connecticut
$2.22M 172,040 -7,023 -4%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.2M 170,539 -14,830 -8%
YMRC
22
Yorktown Management & Research Company
Virginia
$2.18M 168,800 +43,800 +35%
HK
23
Horizon Kinetics
New York
$2.18M 168,737 -16,042 -9%
ACM
24
Advent Capital Management
New York
$2.11M 163,992 +52,642 +47%
LPL Financial
25
LPL Financial
California
$1.8M 139,355 +60,635 +77%
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