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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

96 hedge funds and large institutions have $126M invested in BlackRock Floating Rate Income Strategies Fund in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
33
Reduced
32
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$11.9M
2
SFS
2
Shaker Financial Services
Virginia
$2.17M
3
SCM
3
Saba Capital Management
New York
$1.73M
4
MIG
4
Mariner Investment Group
New York
$1.98M
5
CRC
5
Curi RMB Capital
Illinois
$2.86M

Top Sellers

1
RCA
1
Restructuring Capital Associates
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$5.79M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.27M
4
JIP
4
Jaffetilchin Investment Partners
Florida
$0
5
RCM
5
Rivernorth Capital Management
Florida
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$14M 1,119,627 +3,665 +0.3%
BPCM
2
Beach Point Capital Management
California
$11.9M 951,031 +951,031 New
Morgan Stanley
3
Morgan Stanley
New York
$9.27M 741,235 -138,453 -16%
RCM
4
Rivernorth Capital Management
Florida
$8.52M 681,219 -90,988 -12%
GC
5
Guggenheim Capital
Illinois
$6.03M 482,485 -26,934 -5%
Wells Fargo
6
Wells Fargo
California
$5.79M 462,990 -159,657 -26%
Invesco
7
Invesco
Georgia
$5.69M 455,539 +22,582 +5%
AUIM
8
Aegon USA Investment Management
Iowa
$5.48M 438,641 +22,816 +5%
FFA
9
First Foundation Advisors
California
$4.01M 320,425 -67,278 -17%
AAM
10
Advisors Asset Management
Colorado
$3.69M 294,844 -22,866 -7%
Bank of America
11
Bank of America
North Carolina
$3.31M 265,075 -27,359 -9%
EVM
12
Eaton Vance Management
Massachusetts
$3.26M 260,628 – –
CRC
13
Curi RMB Capital
Illinois
$2.86M 228,994 +49,017 +27%
WAM
14
Wolverine Asset Management
Illinois
$2.29M 183,127 +16,066 +10%
SFS
15
Shaker Financial Services
Virginia
$2.17M 173,736 +120,257 +225%
UBS Group
16
UBS Group
Switzerland
$2.14M 171,211 +12,829 +8%
NCM
17
Next Capital Management
New York
$2.01M 160,969 -12,841 -7%
MIG
18
Mariner Investment Group
New York
$1.98M 158,158 +55,888 +55%
LCM
19
Landscape Capital Management
New Jersey
$1.96M 156,412 -15,197 -9%
SCM
20
Saba Capital Management
New York
$1.73M 138,003 +58,644 +74%
PMG
21
ProVise Management Group
Florida
$1.52M 121,344 -3,115 -3%
SAM
22
Securian Asset Management
Minnesota
$1.51M 121,045 +2,200 +2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.24M 98,824 -8,975 -8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.21M 96,708 -14,636 -13%
AAMU
25
Amundi Asset Management US
Massachusetts
$1.13M 90,000 -50,000 -36%
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