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BlackRock Floating Rate Income Strategies Fund
FRA

88 hedge funds and large institutions have $108M invested in BlackRock Floating Rate Income Strategies Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.69% more ownership

Funds ownership: 26.13% → 27.82% (+1.7%)

3% more capital invested

Capital invested by funds: $105M → $108M (+$2.86M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

6% less funds holding

Funds holding: 94 → 88 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
28
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$10.1M
2
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$1.32M
3
CPC
Congress Park Capital
New York
+$1.13M
4
Morgan Stanley
Morgan Stanley
New York
+$1.11M
5
TLCM
Twin Lakes Capital Management
California
+$617K

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$3.11M
2
MFG
Magnus Financial Group
New York
-$1.17M
3
SAM
Securian Asset Management
Minnesota
-$1.15M
4
Osaic Holdings
Osaic Holdings
Arizona
-$627K
5
LP
Lloyd Park
Illinois
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M +$1.11M +93,151 +8%
LPL Financial
2
LPL Financial
California
$10.1M +$10.1M +848,080 +1,284%
GC
3
Guggenheim Capital
Illinois
$8.64M +$400K +33,476 +4%
Invesco
4
Invesco
Georgia
$6.38M -$247K -20,648 -3%
RVPG
5
Relative Value Partners Group
$5.89M -$270K -22,580 -4%
OCM
6
Oaktree Capital Management
California
$5.72M +$383K +32,072 +7%
AAM
7
Advisors Asset Management
Colorado
$4.47M +$111K +9,296 +2%
BAM
8
Byrne Asset Management
New Jersey
$4.26M -$126K -10,527 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.21M -$627K -52,485 -15%
WWMSC
10
Wagner Wealth Management (South Carolina)
South Carolina
$3.14M +$1.32M +110,403 +63%
EVM
11
Eaton Vance Management
Massachusetts
$2.87M -$3.11M -260,628 -50%
Truist Financial
12
Truist Financial
North Carolina
$2.63M +$50.6K +4,232 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.29M -$127K -10,621 -5%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2.22M -$21.5K -1,798 -0.9%
UBS Group
15
UBS Group
Switzerland
$2.15M +$247K +20,637 +12%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.9M +$72.8K +6,091 +4%
Bank of America
17
Bank of America
North Carolina
$1.44M -$322K -26,981 -17%
Ameriprise
18
Ameriprise
Minnesota
$1.4M +$40.5K +3,392 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.14M – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.05M -$281K -23,539 -20%
CPC
21
Congress Park Capital
New York
$1.04M +$1.13M +94,433 New
AA
22
Apriem Advisors
California
$1.03M +$27.9K +2,339 +3%
DADC
23
D.A. Davidson & Co
Montana
$1M +$289K +24,187 +36%
SWRP
24
Summit Wealth & Retirement Planning
California
$981K +$142K +11,847 +15%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$936K +$42.1K +3,522 +4%
1
2 3 4

FRA Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q3 2022, worth a combined $108M — up 2.7% from $105M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRA and 7 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was LPL Financial, adding an estimated $10.1M. The largest seller was Eaton Vance Management, cutting an estimated $3.11M.

  • 88 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q3 2022, down from 94 in Q2 2022.
  • Funds reported $108M of BlackRock Floating Rate Income Strategies Fund stock for Q3 2022, up 2.7% quarter-over-quarter.
  • 7 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q3 2022 and 12 closed out, a net change of -5 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q3 2022 was LPL Financial, an estimated $10.1M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q3 2022 was Eaton Vance Management, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2022.