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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

86 hedge funds and large institutions have $121M invested in BlackRock Floating Rate Income Strategies Fund in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
31
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
City of London Investment Management
United Kingdom
$2.8M
2
Bank of America
Bank of America
North Carolina
$3.63M
3
Osaic Holdings
Osaic Holdings
Arizona
$3.56M
4
JRCM
Jones Road Capital Management
New York
$1.21M
5
WWM
Wagner Wealth Management
South Carolina
$6.79M

Top Sellers

1
OCM
Oaktree Capital Management
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$11.6M
3
RVPG
Relative Value Partners Group
$15.6M
4
AA
Apriem Advisors
California
$374K
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$15.6M -$722K -61,729 -4%
Morgan Stanley
2
Morgan Stanley
New York
$11.6M -$3.76M -321,530 -24%
LPL Financial
3
LPL Financial
California
$10.1M +$359K +30,642 +4%
GC
4
Guggenheim Capital
Illinois
$9.37M +$697K +59,576 +8%
Invesco
5
Invesco
Georgia
$7.45M +$177K +15,140 +2%
WWM
6
Wagner Wealth Management
South Carolina
$6.79M +$1.1M +93,869 +19%
AAM
7
Advisors Asset Management
Colorado
$4.13M +$160K +13,658 +4%
Truist Financial
8
Truist Financial
North Carolina
$4.09M +$72.4K +6,189 +2%
Bank of America
9
Bank of America
North Carolina
$3.63M +$2.37M +202,324 +188%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.56M +$1.97M +168,195 +123%
BAM
11
Byrne Asset Management
New Jersey
$3.48M -$304K -26,025 -8%
COLIM
12
City of London Investment Management
United Kingdom
$2.8M +$2.8M +239,000 New
UBS Group
13
UBS Group
Switzerland
$2.21M -$103K -8,776 -4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.05M +$30.2K +2,584 +1%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2M – – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.73M +$350K +29,937 +25%
LSC
17
Logan Stone Capital
Illinois
$1.56M -$139K -11,908 -8%
Ameriprise
18
Ameriprise
Minnesota
$1.32M -$102K -8,686 -7%
SFS
19
Shaker Financial Services
Virginia
$1.3M +$495K +42,303 +61%
DADC
20
D.A. Davidson & Co
Montana
$1.26M +$135K +11,553 +12%
CPC
21
Congress Park Capital
New York
$1.24M +$153K +13,036 +14%
RCM
22
Rivernorth Capital Management
Florida
$1.23M -$342K -29,210 -22%
JRCM
23
Jones Road Capital Management
New York
$1.21M +$1.21M +103,432 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.05M -$7.21K -616 -0.7%
Wells Fargo
25
Wells Fargo
California
$1.01M +$615K +52,591 +156%
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