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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

76 hedge funds and large institutions have $154M invested in BlackRock Floating Rate Income Strategies Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
11
Increased
30
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$32.9M
2
SFS
2
Shaker Financial Services
Virginia
$1.46M
3
CS
3
Credit Suisse
Switzerland
$2.4M
4
Invesco
4
Invesco
Georgia
$7.62M
5
Bank of America
5
Bank of America
North Carolina
$4.65M

Top Sellers

1
BCC
1
Bain Capital Credit
Massachusetts
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
MIG
3
Mariner Investment Group
New York
$2.82M
4
RCA
4
Restructuring Capital Associates
Connecticut
$7.39M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$32.9M 2,510,665 +881,888 +54%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M 958,393 +20,314 +2%
Wells Fargo
3
Wells Fargo
California
$9.6M 729,981 +7,754 +1%
GC
4
Guggenheim Capital
Illinois
$7.62M 579,801 -35,871 -6%
Invesco
5
Invesco
Georgia
$7.62M 579,765 +69,430 +14%
RCA
6
Restructuring Capital Associates
Connecticut
$7.39M 561,909 -162,806 -22%
FIMG
7
Financial & Investment Management Group
Michigan
$6.25M 475,374 -9,639 -2%
AAM
8
Advisors Asset Management
Colorado
$6.02M 457,396 -23,276 -5%
Bank of America
9
Bank of America
North Carolina
$4.65M 353,230 +37,196 +12%
RCM
10
Rivernorth Capital Management
Florida
$4.57M 347,586 -21,066 -6%
FFA
11
First Foundation Advisors
California
$4.52M 343,450 +13,746 +4%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$3.66M 278,655 -7,305 -3%
AUIM
13
Aegon USA Investment Management
Iowa
$3.47M 263,619 – –
EVM
14
Eaton Vance Management
Massachusetts
$3.21M 260,628 – –
WCMNY
15
Westchester Capital Management (New York)
New York
$2.96M 225,134 +8,243 +4%
MIG
16
Mariner Investment Group
New York
$2.82M 214,675 -169,065 -44%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$2.7M 203,804 +933 +0.5%
PMG
18
Private Management Group
California
$2.45M 186,013 +13,750 +8%
YMRC
19
Yorktown Management & Research Company
Virginia
$2.43M 185,000 -115,000 -38%
CS
20
Credit Suisse
Switzerland
$2.4M 182,207 +71,689 +65%
HK
21
Horizon Kinetics
New York
$1.49M 113,054 -51,839 -31%
NCM
22
Newgate Capital Management
Connecticut
$1.49M 113,428 -35,279 -24%
SFS
23
Shaker Financial Services
Virginia
$1.46M 111,060 +111,060 New
PMG
24
ProVise Management Group
Florida
$1.41M 106,914 +25,163 +31%
CIA
25
Capital Investment Advisors
Georgia
$1.26M 96,009 -9,243 -9%
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