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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

68 hedge funds and large institutions have $143M invested in BlackRock Floating Rate Income Strategies Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-7
Holders Change %
-9.33%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
21
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.66M
2
GC
Guggenheim Capital
Illinois
$11.3M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
$1.5M
4
Bank of America
Bank of America
North Carolina
$7.83M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.4M

Top Sellers

1
RVPG
Relative Value Partners Group
$23.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
EVM
Eaton Vance Management
Massachusetts
$0
4
RCM
Rivernorth Capital Management
Florida
$0
5
Morgan Stanley
Morgan Stanley
New York
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$23.6M -$16.6M -1,146,573 -41%
Morgan Stanley
2
Morgan Stanley
New York
$15M -$1.15M -79,188 -7%
Wells Fargo
3
Wells Fargo
California
$13.1M -$99.1K -6,838 -0.8%
GC
4
Guggenheim Capital
Illinois
$11.3M +$1.55M +106,932 +16%
RCA
5
Restructuring Capital Associates
Connecticut
$8.14M – – –
Invesco
6
Invesco
Georgia
$7.97M -$851K -58,720 -10%
Bank of America
7
Bank of America
North Carolina
$7.83M +$716K +49,381 +10%
AAM
8
Advisors Asset Management
Colorado
$6.96M +$180K +12,422 +3%
FFA
9
First Foundation Advisors
California
$4.62M -$513K -35,398 -10%
WCMNY
10
Westchester Capital Management (New York)
New York
$4.41M -$1.07M -73,738 -19%
PMG
11
Private Management Group
California
$2.73M -$5.51K -380 -0.2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$2.66M +$1.88M +129,947 +241%
Ameriprise
13
Ameriprise
Minnesota
$2.35M -$123K -8,484 -5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.08M -$58K -4,002 -3%
AAMU
15
Amundi Asset Management US
Massachusetts
$2.03M – – –
CIA
16
Capital Investment Advisors
Georgia
$1.82M -$3.64K -251 -0.2%
RJA
17
Raymond James & Associates
Florida
$1.62M -$85.8K -5,919 -5%
PWPCM
18
Perella Weinberg Partners Capital Management
New York
$1.5M +$1.5M +103,811 New
G
19
GenTrust
Florida
$1.49M -$421K -29,062 -22%
UBS Group
20
UBS Group
Switzerland
$1.47M -$41.1K -2,834 -3%
HK
21
Horizon Kinetics
New York
$1.46M -$50.3K -3,472 -3%
PMG
22
ProVise Management Group
Florida
$1.46M -$2.39K -165 -0.2%
CT
23
Coastline Trust
Rhode Island
$1.4M +$1.96K +135 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.4M +$485K +33,466 +53%
LPL Financial
25
LPL Financial
California
$1.39M -$115K -7,961 -8%
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