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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

74 hedge funds and large institutions have $173M invested in BlackRock Floating Rate Income Strategies Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
33
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$38.4M
2
BCC
2
Bain Capital Credit
Massachusetts
$2.81M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.1M
5
Wells Fargo
5
Wells Fargo
California
$11.6M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$1.56M
2
SCM
2
Sterneck Capital Management
Missouri
$274K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
AAM
4
Advisors Asset Management
Colorado
$5.88M
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$38.4M 2,770,899 +260,234 +10%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M 1,087,921 +129,528 +14%
Wells Fargo
3
Wells Fargo
California
$11.6M 840,480 +110,499 +15%
Invesco
4
Invesco
Georgia
$8.9M 642,286 +62,521 +11%
GC
5
Guggenheim Capital
Illinois
$8.62M 621,914 +42,113 +7%
RCA
6
Restructuring Capital Associates
Connecticut
$7.79M 561,909 – –
FIMG
7
Financial & Investment Management Group
Michigan
$6.52M 470,567 -4,807 -1%
Bank of America
8
Bank of America
North Carolina
$6.12M 441,268 +88,038 +25%
AAM
9
Advisors Asset Management
Colorado
$5.88M 424,449 -32,947 -7%
FFA
10
First Foundation Advisors
California
$4.78M 344,559 +1,109 +0.3%
RCM
11
Rivernorth Capital Management
Florida
$4.61M 332,786 -14,800 -4%
WCMNY
12
Westchester Capital Management (New York)
New York
$3.85M 277,586 +52,452 +23%
Kovitz Investment Group Partners
13
Kovitz Investment Group Partners
Illinois
$3.82M 275,890 -2,765 -1%
EVM
14
Eaton Vance Management
Massachusetts
$3.64M 260,628 – –
AUIM
15
Aegon USA Investment Management
Iowa
$3.51M 253,319 -10,300 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.83M 203,804 – –
BCC
17
Bain Capital Credit
Massachusetts
$2.81M 202,562 +202,562 New
YMRC
18
Yorktown Management & Research Company
Virginia
$2.56M 185,000 – –
PMG
19
Private Management Group
California
$2.54M 183,178 -2,835 -2%
CS
20
Credit Suisse
Switzerland
$2.53M 182,207 – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.03M 146,658 +146,658 New
MIG
22
Mariner Investment Group
New York
$1.56M 112,237 -102,438 -48%
HK
23
Horizon Kinetics
New York
$1.54M 111,072 -1,982 -2%
SFS
24
Shaker Financial Services
Virginia
$1.5M 107,949 -3,111 -3%
PMG
25
ProVise Management Group
Florida
$1.45M 104,636 -2,278 -2%
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