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BlackRock Floating Rate Income Strategies Fund

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: 12 (+1)

1.69% more ownership

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

2% more capital invested

Capital invested by funds: $105M → $108M (+$2.45M)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

6% less funds holding

Funds holding: 9488 (-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
1.51%
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

FRA Hedge Fund Activity: Q3 2022 in Review

88 of the 5,828 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 2.3% 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 2.3% 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.