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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

77 hedge funds and large institutions have $118M invested in BlackRock Floating Rate Income Strategies Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WWM
1
Wagner Wealth Management
South Carolina
$8.42M
2
Bank of America
2
Bank of America
North Carolina
$5.04M
3
JRCM
3
Jones Road Capital Management
New York
$1.75M
4
Wells Fargo
4
Wells Fargo
California
$1.37M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.46M
2
LSC
2
Logan Stone Capital
Illinois
$0
3
RVPG
3
Relative Value Partners Group
$14.9M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVPG
1
Relative Value Partners Group
$14.9M 1,217,521 -112,369 -8%
LPL Financial
2
LPL Financial
California
$9.87M 808,123 -54,249 -6%
Morgan Stanley
3
Morgan Stanley
New York
$9.46M 774,715 -220,172 -22%
GC
4
Guggenheim Capital
Illinois
$9.27M 759,416 -41,731 -5%
WWM
5
Wagner Wealth Management
South Carolina
$8.42M 689,354 +109,081 +19%
Invesco
6
Invesco
Georgia
$7.47M 611,966 -24,394 -4%
Bank of America
7
Bank of America
North Carolina
$5.04M 412,450 +102,273 +33%
Truist Financial
8
Truist Financial
North Carolina
$4.35M 356,333 +6,426 +2%
Osaic Holdings
9
Osaic Holdings
Arizona
$4M 327,352 +22,793 +7%
AAM
10
Advisors Asset Management
Colorado
$3.75M 307,344 -45,398 -13%
BAM
11
Byrne Asset Management
New Jersey
$3.58M 292,797 -4,210 -1%
COLIM
12
City of London Investment Management
United Kingdom
$2.74M 224,000 -15,000 -6%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.32M 190,303 +19,553 +11%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$2.22M 181,594 +6,481 +4%
UBS Group
15
UBS Group
Switzerland
$2.08M 170,747 -18,055 -10%
JRCM
16
Jones Road Capital Management
New York
$1.75M 143,432 +40,000 +39%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.59M 130,043 -17,442 -12%
Ameriprise
18
Ameriprise
Minnesota
$1.48M 121,108 +8,048 +7%
DADC
19
D.A. Davidson & Co
Montana
$1.45M 118,991 +11,071 +10%
Wells Fargo
20
Wells Fargo
California
$1.37M 112,068 +25,680 +30%
CPC
21
Congress Park Capital
New York
$1.26M 102,913 -3,230 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.11M 90,858 +970 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$989K 80,968 +4,160 +5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$845K 69,241 +6,018 +10%
MWM
25
Melfa Wealth Management
Massachusetts
$835K 68,391 -824 -1%
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