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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

80 hedge funds and large institutions have $162M invested in BlackRock Floating Rate Income Strategies Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
19
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$21M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$3.74M
3
PMG
3
Private Management Group
California
$2.25M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$3.92M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$2.84M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
AUIM
2
Aegon USA Investment Management
Iowa
$3.45M
3
TAM
3
Trust Asset Management
Texas
$785K
4
ACM
4
Advent Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$21M 1,628,777 +783,646 +93%
Morgan Stanley
2
Morgan Stanley
New York
$12.3M 938,079 -125,778 -12%
RCA
3
Restructuring Capital Associates
Connecticut
$9.47M 724,715 – –
Wells Fargo
4
Wells Fargo
California
$9.44M 722,227 -44,272 -6%
GC
5
Guggenheim Capital
Illinois
$8.05M 615,672 -31,668 -5%
Invesco
6
Invesco
Georgia
$6.67M 510,335 +34,262 +7%
FIMG
7
Financial & Investment Management Group
Michigan
$6.34M 485,013 -10,465 -2%
AAM
8
Advisors Asset Management
Colorado
$6.28M 480,672 +98,079 +26%
MIG
9
Mariner Investment Group
New York
$5.02M 383,740 -40,545 -10%
RCM
10
Rivernorth Capital Management
Florida
$4.82M 368,652 +47,567 +15%
BCC
11
Bain Capital Credit
Massachusetts
$4.43M 338,824 +3,603 +1%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$4.42M 202,871 +2,871 +1%
FFA
13
First Foundation Advisors
California
$4.31M 329,704 +111,410 +51%
Bank of America
14
Bank of America
North Carolina
$4.13M 316,034 -26,175 -8%
YMRC
15
Yorktown Management & Research Company
Virginia
$3.92M 300,000 +131,200 +78%
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$3.74M 285,960 +285,960 New
PPA
17
Parametric Portfolio Associates
Washington
$3.48M 266,415 -19,701 -7%
AUIM
18
Aegon USA Investment Management
Iowa
$3.45M 263,619 -255,187 -49%
EVM
19
Eaton Vance Management
Massachusetts
$3.37M 260,628 – –
WCMNY
20
Westchester Capital Management (New York)
New York
$2.84M 216,891 +123,762 +133%
PMG
21
Private Management Group
California
$2.25M 172,263 +172,263 New
HK
22
Horizon Kinetics
New York
$2.16M 164,893 -3,844 -2%
NCM
23
Newgate Capital Management
Connecticut
$1.93M 148,707 -23,333 -14%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.93M 147,588 -22,951 -13%
CS
25
Credit Suisse
Switzerland
$1.44M 110,518 +95,184 +621%
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