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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

96 hedge funds and large institutions have $141M invested in BlackRock Floating Rate Income Strategies Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+5
Holders Change %
+5.49%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
Curi RMB Capital
Illinois
$4.16M
2
AC
Almitas Capital
California
$1.69M
3
LCM
Landscape Capital Management
New Jersey
$2.89M
4
RVPG
Relative Value Partners Group
$16.3M
5
PPA
Parametric Portfolio Associates
Washington
$918K

Top Sellers

1
BPCM
Beach Point Capital Management
California
$7.55M
2
EVM
Eaton Vance Management
Massachusetts
$3.29M
3
FFA
First Foundation Advisors
California
$1.06M
4
VEA
Virtus ETF Advisers
New York
$0
5
Wells Fargo
Wells Fargo
California
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$27.3M -$11.7K -930 -0%
RVPG
2
Relative Value Partners Group
$16.3M +$1.25M +98,816 +8%
Morgan Stanley
3
Morgan Stanley
New York
$7.87M -$544K -43,097 -6%
BPCM
4
Beach Point Capital Management
California
$7.55M -$5.06M -400,896 -40%
Invesco
5
Invesco
Georgia
$6.94M +$158K +12,508 +2%
AUIM
6
Aegon USA Investment Management
Iowa
$6.06M +$524K +41,492 +9%
GC
7
Guggenheim Capital
Illinois
$5.98M +$112K +8,899 +2%
AAM
8
Advisors Asset Management
Colorado
$4.27M +$149K +11,817 +4%
CRC
9
Curi RMB Capital
Illinois
$4.16M +$2.41M +190,727 +137%
Wells Fargo
10
Wells Fargo
California
$3.72M -$615K -48,699 -14%
EVM
11
Eaton Vance Management
Massachusetts
$3.29M -$3.29M -260,628 -50%
NCM
12
Next Capital Management
New York
$3M +$309K +24,887 +11%
LCM
13
Landscape Capital Management
New Jersey
$2.89M +$1.62M +128,351 +128%
Bank of America
14
Bank of America
North Carolina
$2.36M -$311K -24,632 -12%
MIG
15
Mariner Investment Group
New York
$2.33M +$461K +36,506 +25%
WAM
16
Wolverine Asset Management
Illinois
$2.33M +$40.3K +3,196 +2%
UBS Group
17
UBS Group
Switzerland
$2.06M -$107K -8,444 -5%
SAM
18
Securian Asset Management
Minnesota
$1.69M +$164K +13,000 +11%
AC
19
Almitas Capital
California
$1.69M +$1.69M +133,859 New
PMG
20
ProVise Management Group
Florida
$1.48M -$28.6K -2,270 -2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.39M +$48.3K +3,825 +4%
VCM
22
Vivaldi Capital Management
Illinois
$1.39M +$760K +60,254 +120%
SFS
23
Shaker Financial Services
Virginia
$1.18M +$372K +29,450 +46%
FFA
24
First Foundation Advisors
California
$1.06M -$3.04M -241,364 -74%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.02M -$201K -15,959 -16%
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