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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

76 hedge funds and large institutions have $113M invested in BlackRock Floating Rate Income Strategies Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% 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
6
Increased
26
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$8.15M
2
GL
2
Graypoint LLC
New York
$2.05M
3
GC
3
Guggenheim Capital
Illinois
$10.2M
4
Bank of America
4
Bank of America
North Carolina
$5.57M
5
Invesco
5
Invesco
Georgia
$8.09M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$5.26M
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
LPL Financial
3
LPL Financial
California
$8.24M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.99M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$10.2M 807,304 +47,888 +6%
WWM
2
Wagner Wealth Management
South Carolina
$9.04M 716,640 +27,286 +4%
Morgan Stanley
3
Morgan Stanley
New York
$8.99M 712,702 -62,013 -8%
LPL Financial
4
LPL Financial
California
$8.24M 652,942 -155,181 -19%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.15M 645,752 +318,400 +97%
Invesco
6
Invesco
Georgia
$8.09M 640,728 +28,762 +5%
Bank of America
7
Bank of America
North Carolina
$5.57M 441,330 +28,880 +7%
RVPG
8
Relative Value Partners Group
$5.26M 416,989 -800,532 -66%
Truist Financial
9
Truist Financial
North Carolina
$4.68M 370,793 +14,460 +4%
AAM
10
Advisors Asset Management
Colorado
$4.11M 325,694 +18,350 +6%
BAM
11
Byrne Asset Management
New Jersey
$3.56M 281,682 -11,115 -4%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$2.64M 209,124 +27,530 +15%
UBS Group
13
UBS Group
Switzerland
$2.12M 167,973 -2,774 -2%
GL
14
Graypoint LLC
New York
$2.05M 162,768 +162,768 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.93M 152,865 -37,438 -20%
JRCM
16
Jones Road Capital Management
New York
$1.81M 143,432 – –
Ameriprise
17
Ameriprise
Minnesota
$1.8M 142,931 +21,823 +18%
Wells Fargo
18
Wells Fargo
California
$1.72M 135,986 +23,918 +21%
DADC
19
D.A. Davidson & Co
Montana
$1.5M 119,063 +72 +0.1%
CPC
20
Congress Park Capital
New York
$1.41M 111,991 +9,078 +9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.33M 105,782 -24,261 -19%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.27M 100,737 +19,769 +24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.03M 81,431 -9,427 -10%
PMG
24
Private Management Group
California
$815K 64,589 -1,249 -2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$814K 64,474 -4,767 -7%
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