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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

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.

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
1
LPL Financial
California
$10.1M
2
WWM
2
Wagner Wealth Management
South Carolina
$3.14M
3
CPC
3
Congress Park Capital
New York
$1.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$13.4M
5
TLCM
5
Twin Lakes Capital Management
California
$568K

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$2.87M
2
MFG
2
Magnus Financial Group
New York
$0
3
SAM
3
Securian Asset Management
Minnesota
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.21M
5
LP
5
Lloyd Park
Illinois
$286K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.4M 1,218,195 +93,151 +8%
LPL Financial
2
LPL Financial
California
$10.1M 914,118 +848,080 +1,284%
GC
3
Guggenheim Capital
Illinois
$8.64M 784,855 +33,476 +4%
Invesco
4
Invesco
Georgia
$6.39M 579,913 -20,648 -3%
RVPG
5
Relative Value Partners Group
$5.89M 535,257 -22,580 -4%
OCM
6
Oaktree Capital Management
California
$5.72M 519,542 +32,072 +7%
AAM
7
Advisors Asset Management
Colorado
$4.47M 406,305 +9,296 +2%
BAM
8
Byrne Asset Management
New Jersey
$4.26M 387,142 -10,527 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.21M 291,261 -52,485 -15%
WWM
10
Wagner Wealth Management
South Carolina
$3.14M 285,072 +110,403 +63%
EVM
11
Eaton Vance Management
Massachusetts
$2.87M 260,628 -260,628 -50%
Truist Financial
12
Truist Financial
North Carolina
$2.63M 238,705 +4,232 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.29M 207,738 -10,621 -5%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2.22M 202,055 -1,798 -0.9%
UBS Group
15
UBS Group
Switzerland
$2.15M 195,251 +20,637 +12%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.9M 172,805 +6,091 +4%
Bank of America
17
Bank of America
North Carolina
$1.44M 131,036 -26,981 -17%
Ameriprise
18
Ameriprise
Minnesota
$1.4M 126,703 +3,392 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.14M 103,665 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.05M 95,517 -23,539 -20%
CPC
21
Congress Park Capital
New York
$1.04M 94,433 +94,433 New
AA
22
Apriem Advisors
California
$1.03M 93,256 +2,339 +3%
DADC
23
D.A. Davidson & Co
Montana
$1M 91,150 +24,187 +36%
SWRP
24
Summit Wealth & Retirement Planning
California
$981K 89,129 +11,847 +15%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$936K 84,975 +3,522 +4%
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