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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

89 hedge funds and large institutions have $132M invested in BlackRock Floating Rate Income Strategies Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$4.19M
2
PPA
2
Parametric Portfolio Associates
Washington
$10.1M
3
SFS
3
Shaker Financial Services
Virginia
$2M
4
RVPG
4
Relative Value Partners Group
$23M
5
RCM
5
Rivernorth Capital Management
Florida
$8.72M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$1.77M
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$9.56M
4
Bank of America
4
Bank of America
North Carolina
$1.44M
5
PHS
5
Pekin Hardy Strauss
Illinois
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$23M +$730K +55,057 +3%
PPA
2
Parametric Portfolio Associates
Washington
$10.1M +$1.48M +111,769 +17%
Morgan Stanley
3
Morgan Stanley
New York
$9.56M -$4.14M -312,388 -30%
Invesco
4
Invesco
Georgia
$9.1M +$13.6K +1,026 +0.1%
RCM
5
Rivernorth Capital Management
Florida
$8.72M +$657K +49,597 +8%
GC
6
Guggenheim Capital
Illinois
$6.26M +$463K +34,931 +8%
AAM
7
Advisors Asset Management
Colorado
$4.64M -$457K -34,501 -9%
Ameriprise
8
Ameriprise
Minnesota
$4.19M +$2.34M +177,140 +126%
NCM
9
Next Capital Management
New York
$3.87M -$296K -22,323 -7%
EVM
10
Eaton Vance Management
Massachusetts
$3.45M -$1.62K -122 -0%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.69M +$285K +21,483 +12%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.66M -$26K -1,960 -1%
UBS Group
13
UBS Group
Switzerland
$2.06M +$227K +17,137 +12%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.02M +$54.1K +4,085 +3%
SFS
15
Shaker Financial Services
Virginia
$2M +$1.22M +92,256 +158%
SCM
16
Saba Capital Management
New York
$1.77M -$11.7M -884,435 -87%
FFA
17
First Foundation Advisors
California
$1.64M +$63.2K +4,768 +4%
CPC
18
Congress Park Capital
New York
$1.62M +$562K +42,411 +53%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.5M +$303K +22,892 +25%
SAM
20
Securian Asset Management
Minnesota
$1.49M – – –
Bank of America
21
Bank of America
North Carolina
$1.44M -$673K -50,798 -32%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.37M – – –
WWM
23
Wagner Wealth Management
South Carolina
$1.19M +$4.44K +335 +0.4%
AUIM
24
Aegon USA Investment Management
Iowa
$1.13M -$55.6K -4,200 -5%
DADC
25
D.A. Davidson & Co
Montana
$1.11M +$48.4K +3,655 +5%
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