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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

75 hedge funds and large institutions have $171M invested in BlackRock Floating Rate Income Strategies Fund in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
35
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.02M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.78M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$5.45M
4
Ameriprise
4
Ameriprise
Minnesota
$2.46M
5
SRC
5
Shufro Rose & Co
New York
$1.15M

Top Sellers

1
FIMG
1
Financial & Investment Management Group
Michigan
$0
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$0
3
AUIM
3
Aegon USA Investment Management
Iowa
$0
4
YMRC
4
Yorktown Management & Research Company
Virginia
$0
5
RCM
5
Rivernorth Capital Management
Florida
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$40M 2,775,992 +5,093 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$16.1M 1,114,351 +26,430 +2%
Wells Fargo
3
Wells Fargo
California
$13.1M 910,942 +70,462 +8%
GC
4
Guggenheim Capital
Illinois
$9.68M 671,423 +49,509 +8%
Invesco
5
Invesco
Georgia
$8.77M 608,619 -33,667 -5%
RCA
6
Restructuring Capital Associates
Connecticut
$8.1M 561,909 – –
Bank of America
7
Bank of America
North Carolina
$7.08M 491,177 +49,909 +11%
AAM
8
Advisors Asset Management
Colorado
$6.74M 467,937 +43,488 +10%
WCMNY
9
Westchester Capital Management (New York)
New York
$5.45M 378,183 +100,597 +36%
FFA
10
First Foundation Advisors
California
$5.11M 354,539 +9,980 +3%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.78M 343,804 +140,000 +69%
EVM
12
Eaton Vance Management
Massachusetts
$3.76M 260,628 – –
PMG
13
Private Management Group
California
$2.72M 188,828 +5,650 +3%
RCM
14
Rivernorth Capital Management
Florida
$2.61M 181,162 -151,624 -46%
Ameriprise
15
Ameriprise
Minnesota
$2.46M 170,880 +91,313 +115%
BCC
16
Bain Capital Credit
Massachusetts
$2.34M 162,049 -40,513 -20%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.12M 147,251 +593 +0.4%
AAMU
18
Amundi Asset Management US
Massachusetts
$2.02M 140,000 +140,000 New
G
19
GenTrust
Florida
$1.92M 132,201 +132,201 New
CIA
20
Capital Investment Advisors
Georgia
$1.82M 126,071 +32,562 +35%
RJA
21
Raymond James & Associates
Florida
$1.7M 117,971 +51,038 +76%
LPL Financial
22
LPL Financial
California
$1.51M 104,539 +10,703 +11%
UBS Group
23
UBS Group
Switzerland
$1.51M 104,511 +44,693 +75%
HK
24
Horizon Kinetics
New York
$1.5M 104,393 -6,679 -6%
PMG
25
ProVise Management Group
Florida
$1.46M 101,012 -3,624 -3%
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