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BlackRock Floating Rate Income Strategies Fund

109 hedge funds and large institutions have $160M invested in BlackRock Floating Rate Income Strategies Fund in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

14% more funds holding

Funds holding: 96109 (+13)

14% more capital invested

Capital invested by funds: $141M → $160M (+$19.1M)

0.33% more ownership

Funds ownership: 32.19%32.51% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
36
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$31.2M +$2.05M +158,882 +7%
RVPG
2
Relative Value Partners Group
$18.6M +$1.09M +84,744 +7%
Morgan Stanley
3
Morgan Stanley
New York
$8.76M +$357K +27,699 +4%
Invesco
4
Invesco
Georgia
$7.98M +$561K +43,592 +8%
PCM
5
Penserra Capital Management
California
$7.65M +$7.29M +566,170 New
EVM
6
Eaton Vance Management
Massachusetts
$7.01M +$3.36M +260,825 +100%
GC
7
Guggenheim Capital
Illinois
$5.26M -$1.06M -82,007 -17%
AAM
8
Advisors Asset Management
Colorado
$5.01M +$445K +34,524 +10%
NCM
9
Next Capital Management
New York
$4.1M +$815K +63,313 +26%
Bank of America
10
Bank of America
North Carolina
$4.07M +$1.49M +115,336 +62%
AUIM
11
Aegon USA Investment Management
Iowa
$3.46M -$2.87M -222,808 -46%
Millennium Management
12
Millennium Management
New York
$3.19M +$2.79M +216,283 +1,013%
RCM
13
Rivernorth Capital Management
Florida
$2.92M -$4.78M -370,992 -63%
Wells Fargo
14
Wells Fargo
California
$2.82M -$1.09M -84,919 -29%
FFA
15
First Foundation Advisors
California
$2.79M +$1.6M +123,895 +147%
MIG
16
Mariner Investment Group
New York
$2.57M +$88.1K +6,845 +4%
UBS Group
17
UBS Group
Switzerland
$2.44M +$238K +18,482 +11%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.96M +$1.87M +145,511 New
PPA
19
Parametric Portfolio Associates
Washington
$1.87M +$858K +66,594 +92%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.64M +$146K +11,342 +10%
SAM
21
Securian Asset Management
Minnesota
$1.63M -$164K -12,700 -9%
VCM
22
Vivaldi Capital Management
Illinois
$1.51M +$25.7K +1,997 +2%
PMG
23
ProVise Management Group
Florida
$1.48M -$96K -7,453 -6%
OMC
24
Old Mission Capital
Illinois
$1.47M +$1.41M +109,300 New
AC
25
Almitas Capital
California
$1.36M -$420K -32,621 -24%

FRA Hedge Fund Activity: Q4 2019 in Review

109 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2019, worth a combined $160M — up 14% from $141M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FRA positions and 10 closed out — a net gain of 13 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $7.29M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $7.55M sold.

  • 109 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $160M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2019, up 14% quarter-over-quarter.
  • 23 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2019 and 10 closed out, a net change of +13 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2019 was Penserra Capital Management, an estimated $7.29M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2019 was Beach Point Capital Management, an estimated $7.55M sold.

Based on aggregated 13F filings for Q4 2019.