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BlackRock Floating Rate Income Strategies Fund

89 hedge funds and large institutions have $106M invested in BlackRock Floating Rate Income Strategies Fund in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

9% more funds holding

Funds holding: 8289 (+7)

0.77% less ownership

Funds ownership: 23.97%23.2% (-0.77%)

6% less capital invested

Capital invested by funds: $114M → $106M (-$7.04M)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.1M +$2.44M +182,309 +24%
GC
2
Guggenheim Capital
Illinois
$8.58M +$1.81M +135,082 +26%
RVPG
3
Relative Value Partners Group
$8.54M -$7.67M -572,991 -47%
Invesco
4
Invesco
Georgia
$6.43M -$1.04M -77,401 -14%
Ameriprise
5
Ameriprise
Minnesota
$5.18M +$570K +42,583 +12%
AAM
6
Advisors Asset Management
Colorado
$4.96M +$357K +26,682 +8%
PPA
7
Parametric Portfolio Associates
Washington
$3.51M -$4.46M -332,688 -55%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.4M +$260K +19,416 +8%
EVM
9
Eaton Vance Management
Massachusetts
$3.39M +$817 +61 +0%
Bank of America
10
Bank of America
North Carolina
$3.24M +$1.77M +131,849 +112%
BAM
11
Byrne Asset Management
New Jersey
$3.23M +$613K +45,787 +23%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.96M +$940K +70,205 +45%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.46M -$344K -25,696 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.35M +$937K +69,950 +63%
UBS Group
15
UBS Group
Switzerland
$2.33M +$19K +1,416 +0.8%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.19M +$104K +7,775 +5%
Truist Financial
17
Truist Financial
North Carolina
$1.55M +$563K +42,004 +54%
SAM
18
Securian Asset Management
Minnesota
$1.53M
JP Morgan Chase
19
JP Morgan Chase
New York
$1.35M
MFG
20
Magnus Financial Group
New York
$1.35M +$1.39M +103,514 New
DADC
21
D.A. Davidson & Co
Montana
$1.18M -$30.7K -2,292 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.16M +$33.1K +2,472 +3%
AA
23
Apriem Advisors
California
$1.14M +$148K +11,022 +14%
SWRP
24
Summit Wealth & Retirement Planning
California
$967K +$995K +74,282 New
CIA
25
Capital Investment Advisors
Georgia
$857K -$47.4K -3,542 -5%

FRA Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q1 2022, worth a combined $106M — down 6.2% from $114M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRA positions and 9 closed out — a net gain of 7 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.44M. The largest seller was Relative Value Partners Group, cutting an estimated $7.67M.

  • 89 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $106M of BlackRock Floating Rate Income Strategies Fund stock for Q1 2022, down 6.2% quarter-over-quarter.
  • 16 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q1 2022 and 9 closed out, a net change of +7 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q1 2022 was Morgan Stanley, an estimated $2.44M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q1 2022 was Relative Value Partners Group, an estimated $7.67M sold.

Based on aggregated 13F filings for Q1 2022.