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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

91 hedge funds and large institutions have $147M invested in BlackRock Floating Rate Income Strategies Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
29
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$27.8M
2
EVM
2
Eaton Vance Management
Massachusetts
$6.69M
3
VEA
3
Virtus ETF Advisers
New York
$2.25M
4
Invesco
4
Invesco
Georgia
$6.9M
5
RVPG
5
Relative Value Partners Group
$15.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.41M
2
SFS
2
Shaker Financial Services
Virginia
$820K
3
CRC
3
Curi RMB Capital
Illinois
$1.78M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
MWP
5
MYCIO Wealth Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$27.8M 2,165,991 +2,027,988 +1,470%
RVPG
2
Relative Value Partners Group
$15.3M 1,189,575 +69,948 +6%
BPCM
3
Beach Point Capital Management
California
$12.8M 998,836 +47,805 +5%
Morgan Stanley
4
Morgan Stanley
New York
$8.56M 666,890 -74,345 -10%
Invesco
5
Invesco
Georgia
$6.9M 537,461 +81,922 +18%
EVM
6
Eaton Vance Management
Massachusetts
$6.69M 521,256 +260,628 +100%
GC
7
Guggenheim Capital
Illinois
$5.96M 464,592 -17,893 -4%
AUIM
8
Aegon USA Investment Management
Iowa
$5.63M 438,641 – –
Wells Fargo
9
Wells Fargo
California
$4.41M 343,616 -119,374 -26%
AAM
10
Advisors Asset Management
Colorado
$4.19M 326,602 +31,758 +11%
FFA
11
First Foundation Advisors
California
$4.18M 325,466 +5,041 +2%
NCM
12
Next Capital Management
New York
$2.78M 216,600 +55,631 +35%
Bank of America
13
Bank of America
North Carolina
$2.72M 211,894 -53,181 -20%
WAM
14
Wolverine Asset Management
Illinois
$2.32M 181,175 -1,952 -1%
VEA
15
Virtus ETF Advisers
New York
$2.25M 175,561 +175,561 New
UBS Group
16
UBS Group
Switzerland
$2.2M 171,826 +615 +0.4%
MIG
17
Mariner Investment Group
New York
$1.9M 148,133 -10,025 -6%
CRC
18
Curi RMB Capital
Illinois
$1.78M 138,891 -90,103 -39%
SAM
19
Securian Asset Management
Minnesota
$1.55M 121,045 – –
PMG
20
ProVise Management Group
Florida
$1.54M 119,711 -1,633 -1%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.37M 106,606 +33,150 +45%
LCM
22
Landscape Capital Management
New Jersey
$1.29M 100,344 -56,068 -36%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.25M 97,036 -1,788 -2%
CIA
24
Capital Investment Advisors
Georgia
$1.01M 78,401 -1,366 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$925K 72,123 -10,818 -13%
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