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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

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
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
–

Top Buyers

1
PCM
Penserra Capital Management
California
$7.65M
2
EVM
Eaton Vance Management
Massachusetts
$7.01M
3
Millennium Management
Millennium Management
New York
$3.19M
4
SCM
Saba Capital Management
New York
$31.2M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.96M

Top Sellers

1
BPCM
Beach Point Capital Management
California
$0
2
RCM
Rivernorth Capital Management
Florida
$2.93M
3
CRC
Curi RMB Capital
Illinois
$804K
4
AUIM
Aegon USA Investment Management
Iowa
$3.46M
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$31.2M +$2.14M +158,882 +7%
RVPG
2
Relative Value Partners Group
$18.6M +$1.15M +84,744 +7%
Morgan Stanley
3
Morgan Stanley
New York
$8.76M +$372K +27,699 +4%
Invesco
4
Invesco
Georgia
$7.98M +$586K +43,592 +8%
PCM
5
Penserra Capital Management
California
$7.65M +$7.65M +566,170 New
EVM
6
Eaton Vance Management
Massachusetts
$7.01M +$3.51M +260,825 +100%
GC
7
Guggenheim Capital
Illinois
$5.26M -$1.1M -82,007 -17%
AAM
8
Advisors Asset Management
Colorado
$5.01M +$464K +34,524 +10%
NCM
9
Next Capital Management
New York
$4.1M +$851K +63,313 +26%
Bank of America
10
Bank of America
North Carolina
$4.07M +$1.55M +115,336 +62%
AUIM
11
Aegon USA Investment Management
Iowa
$3.46M -$2.99M -222,808 -46%
Millennium Management
12
Millennium Management
New York
$3.19M +$2.91M +216,283 +1,013%
RCM
13
Rivernorth Capital Management
Florida
$2.93M -$4.99M -370,992 -63%
Wells Fargo
14
Wells Fargo
California
$2.82M -$1.14M -84,919 -29%
FFA
15
First Foundation Advisors
California
$2.8M +$1.66M +123,895 +147%
MIG
16
Mariner Investment Group
New York
$2.57M +$92K +6,845 +4%
UBS Group
17
UBS Group
Switzerland
$2.45M +$248K +18,482 +11%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.96M +$1.96M +145,511 New
PPA
19
Parametric Portfolio Associates
Washington
$1.87M +$895K +66,594 +92%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.64M +$152K +11,342 +10%
SAM
21
Securian Asset Management
Minnesota
$1.63M -$171K -12,700 -9%
VCM
22
Vivaldi Capital Management
Illinois
$1.51M +$26.8K +1,997 +2%
PMG
23
ProVise Management Group
Florida
$1.48M -$100K -7,453 -6%
OMC
24
Old Mission Capital
Illinois
$1.47M +$1.47M +109,300 New
AC
25
Almitas Capital
California
$1.36M -$439K -32,621 -24%
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