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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

82 hedge funds and large institutions have $125M invested in BlackRock Floating Rate Income Strategies Fund in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAS
1
Kestra Advisory Services
Texas
$1.75M
2
IWC
2
Integrated Wealth Concepts
Massachusetts
$696K
3
Ameriprise
3
Ameriprise
Minnesota
$4.83M
4
CWM
4
Circle Wealth Management
New Jersey
$509K
5
Truist Financial
5
Truist Financial
North Carolina
$992K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$6.5M
2
NCM
2
Next Capital Management
New York
$2.09M
3
SCM
3
Saba Capital Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.13M
5
FFA
5
First Foundation Advisors
California
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$23.5M 1,757,095 +17,646 +1%
PPA
2
Parametric Portfolio Associates
Washington
$9.37M 701,005 -64,253 -8%
Invesco
3
Invesco
Georgia
$8.62M 645,221 -41,270 -6%
Morgan Stanley
4
Morgan Stanley
New York
$8.13M 608,868 -112,262 -16%
GC
5
Guggenheim Capital
Illinois
$6.71M 502,154 +29,651 +6%
RCM
6
Rivernorth Capital Management
Florida
$6.5M 486,456 -171,534 -26%
Ameriprise
7
Ameriprise
Minnesota
$4.83M 361,914 +44,252 +14%
AAM
8
Advisors Asset Management
Colorado
$4.49M 336,167 -14,177 -4%
EVM
9
Eaton Vance Management
Massachusetts
$3.48M 260,628 – –
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.98M 222,965 +19,953 +10%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$2.87M 215,001 +14,500 +7%
UBS Group
12
UBS Group
Switzerland
$2.18M 162,902 +7,760 +5%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.11M 157,527 +5,317 +3%
NCM
14
Next Capital Management
New York
$2.09M 156,530 -135,157 -46%
CPC
15
Congress Park Capital
New York
$1.76M 131,587 +9,454 +8%
KAS
16
Kestra Advisory Services
Texas
$1.75M 130,969 +81,741 +166%
SAM
17
Securian Asset Management
Minnesota
$1.57M 117,808 +5,153 +5%
SFS
18
Shaker Financial Services
Virginia
$1.55M 115,750 -34,824 -23%
Bank of America
19
Bank of America
North Carolina
$1.54M 115,561 +6,881 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.51M 112,982 -329 -0.3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.39M 103,665 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$1.33M 99,593 +25,908 +35%
DADC
23
D.A. Davidson & Co
Montana
$1.2M 89,563 +6,197 +7%
WWM
24
Wagner Wealth Management
South Carolina
$1.13M 83,633 -5,953 -7%
PAS
25
Park Avenue Securities
New York
$1.06M 79,510 +6,014 +8%
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