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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

90 hedge funds and large institutions have $147M invested in BlackRock Floating Rate Income Strategies Fund in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
28
Reduced
36
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$8.3M
2
PPA
2
Parametric Portfolio Associates
Washington
$8.5M
3
Ameriprise
3
Ameriprise
Minnesota
$1.83M
4
CPC
4
Congress Park Capital
New York
$1.04M
5
PHS
5
Pekin Hardy Strauss
Illinois
$882K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$13.2M
2
PCM
2
Penserra Capital Management
California
$0
3
RCM
3
Rivernorth Capital Management
Florida
$7.91M
4
Bank of America
4
Bank of America
North Carolina
$2.07M
5
EVM
5
Eaton Vance Management
Massachusetts
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$21.9M 1,684,392 +54,913 +3%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M 1,033,518 -69,547 -6%
SCM
3
Saba Capital Management
New York
$13.2M 1,017,996 -1,961,333 -66%
Invesco
4
Invesco
Georgia
$8.91M 685,465 -54,191 -7%
PPA
5
Parametric Portfolio Associates
Washington
$8.5M 653,489 +479,392 +275%
KKRC
6
Kohlberg Kravis Roberts & Co
New York
$8.3M 638,074 +638,074 New
RCM
7
Rivernorth Capital Management
Florida
$7.91M 608,393 -443,223 -42%
GC
8
Guggenheim Capital
Illinois
$5.69M 437,572 +45,428 +12%
AAM
9
Advisors Asset Management
Colorado
$5M 384,845 +26,613 +7%
NCM
10
Next Capital Management
New York
$4.08M 314,010 -3,123 -1%
EVM
11
Eaton Vance Management
Massachusetts
$3.39M 260,750 -260,553 -50%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.63M 202,461 +17,100 +9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.36M 181,529 +40,749 +29%
Bank of America
14
Bank of America
North Carolina
$2.07M 159,478 -267,468 -63%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.93M 148,125 +3,709 +3%
Ameriprise
16
Ameriprise
Minnesota
$1.83M 140,522 +102,595 +271%
UBS Group
17
UBS Group
Switzerland
$1.79M 138,005 -14,852 -10%
FFA
18
First Foundation Advisors
California
$1.55M 118,979 -10,156 -8%
SAM
19
Securian Asset Management
Minnesota
$1.47M 112,655 -1,290 -1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.35M 103,665 +3,041 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.18M 90,419 +9,649 +12%
AUIM
22
Aegon USA Investment Management
Iowa
$1.16M 89,209 -61,021 -41%
WWM
23
Wagner Wealth Management
South Carolina
$1.16M 89,251 -5,107 -5%
DADC
24
D.A. Davidson & Co
Montana
$1.04M 79,711 +8,504 +12%
CPC
25
Congress Park Capital
New York
$1.04M 79,722 +79,722 New
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