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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

89 hedge funds and large institutions have $152M invested in BlackRock Floating Rate Income Strategies Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
28
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$11.7M
2
RVPG
Relative Value Partners Group
$18.3M
3
CIA
Capital Investment Advisors
Georgia
$855K
4
PCM
Penserra Capital Management
California
$7.07M
5
IWM
IHT Wealth Management
Illinois
$333K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$6.43M
2
SCM
Saba Capital Management
New York
$34.6M
3
PPA
Parametric Portfolio Associates
Washington
$1.14M
4
SFS
Shaker Financial Services
Virginia
$1.21M
5
CCP
Clough Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$34.6M -$1.21M -105,083 -3%
RVPG
2
Relative Value Partners Group
$18.3M +$1.23M +106,543 +7%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$4.21M +365,896 +56%
Invesco
4
Invesco
Georgia
$8.09M -$20.3K -1,762 -0.2%
PCM
5
Penserra Capital Management
California
$7.07M +$401K +34,907 +6%
RCM
6
Rivernorth Capital Management
Florida
$6.43M -$5.64M -490,743 -47%
EVM
7
Eaton Vance Management
Massachusetts
$6.06M +$151 +13 +0%
OCM
8
Oaktree Capital Management
California
$5.85M -$218K -18,974 -4%
GC
9
Guggenheim Capital
Illinois
$4.49M +$163K +14,177 +4%
AAM
10
Advisors Asset Management
Colorado
$4.24M -$31.9K -2,778 -0.7%
NCM
11
Next Capital Management
New York
$3.86M -$47.7K -4,149 -1%
CRC
12
Curi RMB Capital
Illinois
$2.25M -$262K -22,793 -10%
AUIM
13
Aegon USA Investment Management
Iowa
$2.24M -$323K -28,100 -13%
FFA
14
First Foundation Advisors
California
$1.85M -$133K -11,579 -7%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.82M +$8.62K +750 +0.5%
UBS Group
16
UBS Group
Switzerland
$1.81M -$30.7K -2,669 -2%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.64M +$60.5K +5,260 +4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.55M +$106K +9,205 +7%
Bank of America
19
Bank of America
North Carolina
$1.53M +$7.99K +695 +0.5%
SAM
20
Securian Asset Management
Minnesota
$1.31M – – –
GIM
21
Guild Investment Management
California
$1.3M -$22.9K -1,990 -2%
SFS
22
Shaker Financial Services
Virginia
$1.21M -$748K -65,026 -38%
LWM
23
Laidlaw Wealth Management
New York
$1.19M +$175K +15,243 +17%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.15M -$10.8K -939 -0.9%
PPA
25
Parametric Portfolio Associates
Washington
$1.14M -$837K -72,744 -42%
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