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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

96 hedge funds and large institutions have $120M invested in BlackRock Floating Rate Income Strategies Fund in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
23
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$15.7M
2
WWM
2
Wagner Wealth Management
South Carolina
$5.48M
3
RCM
3
Rivernorth Capital Management
Florida
$1.51M
4
LSC
4
Logan Stone Capital
Illinois
$1.63M
5
Truist Financial
5
Truist Financial
North Carolina
$3.87M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$1.54M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$660K
3
LPL Financial
3
LPL Financial
California
$9.37M
4
SWRP
4
Summit Wealth & Retirement Planning
California
$156K
5
AAM
5
Advisors Asset Management
Colorado
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$15.7M 1,391,619 +856,362 +160%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M 1,316,417 +98,222 +8%
LPL Financial
3
LPL Financial
California
$9.37M 831,730 -82,388 -9%
GC
4
Guggenheim Capital
Illinois
$8.35M 741,571 -43,284 -6%
Invesco
5
Invesco
Georgia
$6.99M 621,220 +41,307 +7%
OCM
6
Oaktree Capital Management
California
$5.85M 519,542 – –
WWM
7
Wagner Wealth Management
South Carolina
$5.48M 486,404 +201,332 +71%
Truist Financial
8
Truist Financial
North Carolina
$3.87M 343,718 +105,013 +44%
AAM
9
Advisors Asset Management
Colorado
$3.82M 339,084 -67,221 -17%
BAM
10
Byrne Asset Management
New Jersey
$3.64M 323,032 -64,110 -17%
UBS Group
11
UBS Group
Switzerland
$2.22M 197,578 +2,327 +1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.94M 172,529 -276 -0.2%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.92M 170,750 -31,305 -15%
LSC
14
Logan Stone Capital
Illinois
$1.63M 144,995 +127,415 +725%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.54M 136,364 -154,897 -53%
RCM
16
Rivernorth Capital Management
Florida
$1.51M 134,361 +134,361 New
Ameriprise
17
Ameriprise
Minnesota
$1.37M 121,746 -4,957 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.32M 117,548 +13,883 +13%
Bank of America
19
Bank of America
North Carolina
$1.21M 107,853 -23,183 -18%
DADC
20
D.A. Davidson & Co
Montana
$1.09M 96,367 +5,217 +6%
CPC
21
Congress Park Capital
New York
$1.05M 93,107 -1,326 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.02M 90,504 -5,013 -5%
AA
23
Apriem Advisors
California
$983K 87,320 -5,936 -6%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$836K 74,275 – –
MWM
25
Melfa Wealth Management
Massachusetts
$826K 73,401 +73,401 New
1
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