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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

94 hedge funds and large institutions have $105M invested in BlackRock Floating Rate Income Strategies Fund in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
31
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$5.55M
2
EVM
2
Eaton Vance Management
Massachusetts
$5.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.8M
4
BAM
4
Byrne Asset Management
New Jersey
$4.53M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.91M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.41M
2
RVPG
2
Relative Value Partners Group
$6.96M
3
Bank of America
3
Bank of America
North Carolina
$1.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.36M
5
TLCM
5
Twin Lakes Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.8M 1,125,044 +196,811 +21%
GC
2
Guggenheim Capital
Illinois
$8.56M 751,379 +92,549 +14%
RVPG
3
Relative Value Partners Group
$6.96M 557,837 -98,146 -15%
Invesco
4
Invesco
Georgia
$6.84M 600,561 +106,579 +22%
EVM
5
Eaton Vance Management
Massachusetts
$5.94M 521,256 +260,567 +100%
OCM
6
Oaktree Capital Management
California
$5.55M 487,470 +487,470 New
BAM
7
Byrne Asset Management
New Jersey
$4.53M 397,669 +149,560 +60%
AAM
8
Advisors Asset Management
Colorado
$4.52M 397,009 +16,107 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.91M 343,746 +119,079 +53%
Truist Financial
10
Truist Financial
North Carolina
$2.67M 234,473 +115,177 +97%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.49M 218,359 -43,020 -16%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.32M 203,853 +14,548 +8%
UBS Group
13
UBS Group
Switzerland
$1.99M 174,614 -4,692 -3%
WWM
14
Wagner Wealth Management
South Carolina
$1.99M 174,669 +117,548 +206%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.9M 166,714 -1,307 -0.8%
Bank of America
16
Bank of America
North Carolina
$1.8M 158,017 -91,143 -37%
Ameriprise
17
Ameriprise
Minnesota
$1.41M 123,311 -276,618 -69%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.36M 119,056 -61,248 -34%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.18M 103,665 – –
MFG
20
Magnus Financial Group
New York
$1.17M 103,114 -400 -0.4%
SFS
21
Shaker Financial Services
Virginia
$1.16M 101,381 +79,224 +358%
SAM
22
Securian Asset Management
Minnesota
$1.15M 101,308 -16,500 -14%
AA
23
Apriem Advisors
California
$1.04M 90,917 +3,687 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$928K 81,453 -7,860 -9%
SWRP
25
Summit Wealth & Retirement Planning
California
$880K 77,282 +3,000 +4%
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