BlackRock Floating Rate Income Strategies Fund
FRA
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.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
0% more funds holding
Funds holding: 82 → 82 (0)
2.68% less ownership
Funds ownership: 26.65% → 23.97% (-2.7%)
9% less capital invested
Capital invested by funds: $125M → $114M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.85M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$741K |
| 3 |
TLCM
Twin Lakes Capital Management
Redwood Shores,
California
|
+$664K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$527K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$7.13M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.35M |
| 3 |
NCM
Next Capital Management
New York
|
-$2.09M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.75M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.33M |
FRA Hedge Fund Activity: Q4 2021 in Review
82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2021, worth a combined $114M — down 9.5% from $125M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new FRA positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was Relative Value Partners Group, cutting an estimated $7.13M.
- 82 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $114M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2021, down 9.5% quarter-over-quarter.
- 15 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2021 and 12 closed out, a net change of +3 holders.
- The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2021 was Morgan Stanley, an estimated $1.85M added.
- The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2021 was Relative Value Partners Group, an estimated $7.13M sold.
Based on aggregated 13F filings for Q4 2021.