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BlackRock Floating Rate Income Strategies Fund
FRA

93 hedge funds and large institutions have $168M invested in BlackRock Floating Rate Income Strategies Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $152M → $168M (+$16.3M)

4% more funds holding

Funds holding: 89 → 93 (+4)

1.92% more ownership

Funds ownership: 36.93% → 38.85% (+1.9%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
33
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$5.84M
2
Bank of America
Bank of America
North Carolina
+$3.48M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M
4
KAS
Kestra Advisory Services
Texas
+$1.02M
5
Morgan Stanley
Morgan Stanley
New York
+$1.01M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$5.85M
2
GIM
Guild Investment Management
California
-$1.3M
3
CRC
Curi RMB Capital
Illinois
-$1.05M
4
AUIM
Aegon USA Investment Management
Iowa
-$530K
5
AA
AQR Arbitrage
Connecticut
-$436K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$36.1M -$356K -30,080 -1%
RVPG
2
Relative Value Partners Group
$19.8M +$431K +36,367 +2%
Morgan Stanley
3
Morgan Stanley
New York
$13.4M +$1.01M +85,507 +8%
RCM
4
Rivernorth Capital Management
Florida
$12.7M +$5.84M +492,403 +88%
Invesco
5
Invesco
Georgia
$8.96M +$426K +35,905 +5%
PCM
6
Penserra Capital Management
California
$8.01M +$550K +46,376 +8%
EVM
7
Eaton Vance Management
Massachusetts
$6.31M +$237 +20 +0%
Bank of America
8
Bank of America
North Carolina
$5.17M +$3.48M +293,895 +221%
GC
9
Guggenheim Capital
Illinois
$4.75M +$25.6K +2,158 +0.6%
AAM
10
Advisors Asset Management
Colorado
$4.34M -$120K -10,115 -3%
NCM
11
Next Capital Management
New York
$3.84M -$220K -18,539 -6%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.24M +$321K +27,050 +17%
PPA
13
Parametric Portfolio Associates
Washington
$2.11M +$894K +75,424 +76%
SFS
14
Shaker Financial Services
Virginia
$1.99M +$700K +59,073 +56%
UBS Group
15
UBS Group
Switzerland
$1.85M -$58.1K -4,902 -3%
AUIM
16
Aegon USA Investment Management
Iowa
$1.82M -$530K -44,731 -23%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.75M +$16.9K +1,422 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.71M +$76.5K +6,453 +5%
FFA
19
First Foundation Advisors
California
$1.56M -$371K -31,282 -20%
SAM
20
Securian Asset Management
Minnesota
$1.38M – – –
CRC
21
Curi RMB Capital
Illinois
$1.3M -$1.05M -88,343 -45%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.22M +$1.09M +92,369 +1,119%
WWMSC
23
Wagner Wealth Management (South Carolina)
South Carolina
$1.14M +$1.12M +94,358 New
KAS
24
Kestra Advisory Services
Texas
$1.03M +$1.02M +86,223 New
MIG
25
Mariner Investment Group
New York
$980K – – –
1
2 3 4 5

FRA Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2020, worth a combined $168M — up 11% from $152M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FRA positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.84M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $5.85M sold.

  • 93 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2020, up from 89 in Q3 2020.
  • Funds reported $168M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2020, up 11% quarter-over-quarter.
  • 14 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2020 and 10 closed out, a net change of +4 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2020 was Rivernorth Capital Management, an estimated $5.84M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2020 was Oaktree Capital Management, an estimated $5.85M sold.

Based on aggregated 13F filings for Q4 2020.