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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

100 hedge funds and large institutions have $125M invested in BlackRock Floating Rate Income Strategies Fund in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
26
Reduced
31
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$9.14M
2
RVPG
2
Relative Value Partners Group
$13.4M
3
AUIM
3
Aegon USA Investment Management
Iowa
$4.95M
4
FIMG
4
Financial & Investment Management Group
Michigan
$3.36M
5
LCM
5
Landscape Capital Management
New Jersey
$2.04M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.41M
2
GC
2
Guggenheim Capital
Illinois
$6.06M
3
Bank of America
3
Bank of America
North Carolina
$3.48M
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
Ameriprise
5
Ameriprise
Minnesota
$872K
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$13.4M 1,115,962 +461,668 +71%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M 879,688 +79,050 +10%
RCM
3
Rivernorth Capital Management
Florida
$9.14M 772,207 +772,207 New
Wells Fargo
4
Wells Fargo
California
$7.41M 622,647 -658,575 -51%
RCA
5
Restructuring Capital Associates
Connecticut
$6.57M 551,777 +112,895 +26%
GC
6
Guggenheim Capital
Illinois
$6.06M 509,419 -134,567 -21%
Invesco
7
Invesco
Georgia
$5.15M 432,957 +115,850 +37%
AUIM
8
Aegon USA Investment Management
Iowa
$4.95M 415,825 +379,440 +1,043%
FFA
9
First Foundation Advisors
California
$4.61M 387,703 -5,939 -2%
AAM
10
Advisors Asset Management
Colorado
$3.78M 317,710 -7,954 -2%
Bank of America
11
Bank of America
North Carolina
$3.48M 292,434 -117,045 -29%
FIMG
12
Financial & Investment Management Group
Michigan
$3.36M 282,595 +282,595 New
EVM
13
Eaton Vance Management
Massachusetts
$3.14M 260,628 – –
CRC
14
Curi RMB Capital
Illinois
$2.14M 179,977 +130,085 +261%
NCM
15
Next Capital Management
New York
$2.07M 173,810 +173,810 New
LCM
16
Landscape Capital Management
New Jersey
$2.04M 171,609 +161,484 +1,595%
WAM
17
Wolverine Asset Management
Illinois
$1.99M 167,061 +136,143 +440%
UBS Group
18
UBS Group
Switzerland
$1.89M 158,382 +24,897 +19%
PMG
19
ProVise Management Group
Florida
$1.48M 124,459 -7,832 -6%
SAM
20
Securian Asset Management
Minnesota
$1.41M 118,845 +1,688 +1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.33M 111,344 -20,429 -16%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.28M 107,799 -18,595 -15%
MIG
23
Mariner Investment Group
New York
$1.22M 102,270 +102,270 New
JIP
24
Jaffetilchin Investment Partners
Florida
$1.21M 101,696 -8,819 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$992K 83,403 -21,204 -20%
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