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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

82 hedge funds and large institutions have $114M invested in BlackRock Floating Rate Income Strategies Fund in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.07M
3
TLCM
3
Twin Lakes Capital Management
California
$660K
4
SFS
4
Shaker Financial Services
Virginia
$2.08M
5
AWA
5
Arete Wealth Advisors
Illinois
$421K

Top Sellers

1
RVPG
1
Relative Value Partners Group
$16.6M
2
RCM
2
Rivernorth Capital Management
Florida
$2.21M
3
NCM
3
Next Capital Management
New York
$0
4
KAS
4
Kestra Advisory Services
Texas
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$8.09M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$16.6M 1,228,974 -528,121 -30%
Morgan Stanley
2
Morgan Stanley
New York
$10M 745,924 +137,056 +23%
PPA
3
Parametric Portfolio Associates
Washington
$8.09M 602,581 -98,424 -14%
Invesco
4
Invesco
Georgia
$7.67M 571,383 -73,838 -11%
GC
5
Guggenheim Capital
Illinois
$7.03M 523,748 +21,594 +4%
Ameriprise
6
Ameriprise
Minnesota
$4.8M 357,346 -4,568 -1%
AAM
7
Advisors Asset Management
Colorado
$4.76M 354,220 +18,053 +5%
EVM
8
Eaton Vance Management
Massachusetts
$3.5M 260,628 – –
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$3.25M 241,963 +18,998 +9%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$2.89M 215,001 – –
BAM
11
Byrne Asset Management
New Jersey
$2.72M 202,322 +202,322 New
UBS Group
12
UBS Group
Switzerland
$2.39M 177,890 +14,988 +9%
RCM
13
Rivernorth Capital Management
Florida
$2.21M 164,823 -321,633 -66%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.15M 160,246 +2,719 +2%
SFS
15
Shaker Financial Services
Virginia
$2.08M 154,753 +39,003 +34%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.07M 154,462 +54,869 +55%
CPC
17
Congress Park Capital
New York
$1.84M 137,237 +5,650 +4%
SAM
18
Securian Asset Management
Minnesota
$1.58M 117,808 – –
Bank of America
19
Bank of America
North Carolina
$1.58M 117,311 +1,750 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.48M 110,354 -2,628 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.39M 103,665 – –
DADC
22
D.A. Davidson & Co
Montana
$1.25M 92,767 +3,204 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.17M 86,841 +12,018 +16%
WWM
24
Wagner Wealth Management
South Carolina
$1.12M 83,669 +36 +0%
Truist Financial
25
Truist Financial
North Carolina
$1.04M 77,292 +3,065 +4%
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