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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

69 hedge funds and large institutions have $136M invested in BlackRock Floating Rate Income Strategies Fund in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
23
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$3.63M
2
SCM
2
Sterneck Capital Management
Missouri
$1.44M
3
RVPG
3
Relative Value Partners Group
$24.4M
4
SAM
4
Securian Asset Management
Minnesota
$1.3M
5
CRC
5
Curi RMB Capital
Illinois
$960K

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$10.3M
3
LPL Financial
3
LPL Financial
California
$0
4
Invesco
4
Invesco
Georgia
$6.42M
5
AAM
5
Advisors Asset Management
Colorado
$5.86M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$24.4M 1,730,680 +101,261 +6%
Morgan Stanley
2
Morgan Stanley
New York
$15.4M 1,090,608 +55,445 +5%
GC
3
Guggenheim Capital
Illinois
$10.4M 739,557 -38,798 -5%
Wells Fargo
4
Wells Fargo
California
$10.3M 731,512 -172,592 -19%
RCA
5
Restructuring Capital Associates
Connecticut
$7.91M 561,909 – –
Bank of America
6
Bank of America
North Carolina
$7.76M 551,332 +10,774 +2%
Invesco
7
Invesco
Georgia
$6.42M 456,046 -93,853 -17%
AAM
8
Advisors Asset Management
Colorado
$5.86M 416,145 -64,214 -13%
FFA
9
First Foundation Advisors
California
$4M 283,770 -35,371 -11%
EVM
10
Eaton Vance Management
Massachusetts
$3.63M 260,628 +260,628 New
Ameriprise
11
Ameriprise
Minnesota
$2.96M 211,102 +48,706 +30%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$2.62M 186,170 +2,344 +1%
PMG
13
Private Management Group
California
$2.46M 174,386 -14,062 -7%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.01M 142,989 -260 -0.2%
AAMU
15
Amundi Asset Management US
Massachusetts
$1.97M 140,000 – –
PMG
16
ProVise Management Group
Florida
$1.86M 132,252 +31,405 +31%
SCM
17
Sterneck Capital Management
Missouri
$1.44M 102,372 +102,372 New
UBS Group
18
UBS Group
Switzerland
$1.44M 102,218 +541 +0.5%
G
19
GenTrust
Florida
$1.42M 100,597 -2,542 -2%
CT
20
Coastline Trust
Rhode Island
$1.42M 100,595 +3,960 +4%
HK
21
Horizon Kinetics
New York
$1.41M 100,005 -916 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.35M 96,174 -481 -0.5%
SAM
23
Securian Asset Management
Minnesota
$1.3M 92,019 +92,019 New
CIA
24
Capital Investment Advisors
Georgia
$1.27M 90,353 -35,467 -28%
KA
25
Klingman & Associates
New York
$1.24M 88,269 -1,788 -2%
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