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BlackRock Floating Rate Income Strategies Fund
FRA

86 hedge funds and large institutions have $119M invested in BlackRock Floating Rate Income Strategies Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more funds holding

Funds holding: 76 → 86 (+10)

1.12% more ownership

Funds ownership: 25.53% → 26.65% (+1.1%)

5% more capital invested

Capital invested by funds: $113M → $119M (+$5.42M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
23
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.31M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.06M
3
JRCM
Jones Road Capital Management
New York
+$1.04M
4
LCM
Landscape Capital Management
New Jersey
+$807K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$638K

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$3.73M
2
BAM
Byrne Asset Management
New Jersey
-$1.36M
3
RVPG
Relative Value Partners Group
-$1.17M
4
GC
Guggenheim Capital
Illinois
-$726K
5
AAM
Advisors Asset Management
Colorado
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.5M +$4.31M +354,246 +50%
WWMSC
2
Wagner Wealth Management (South Carolina)
South Carolina
$9.65M +$558K +45,895 +6%
GC
3
Guggenheim Capital
Illinois
$9.46M -$726K -59,726 -7%
Invesco
4
Invesco
Georgia
$8.45M +$325K +26,699 +4%
LPL Financial
5
LPL Financial
California
$7.97M -$287K -23,634 -4%
Bank of America
6
Bank of America
North Carolina
$5.97M +$371K +30,498 +7%
Truist Financial
7
Truist Financial
North Carolina
$4.4M -$282K -23,226 -6%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.29M -$3.73M -307,018 -48%
RVPG
9
Relative Value Partners Group
$4.06M -$1.17M -96,514 -23%
AAM
10
Advisors Asset Management
Colorado
$3.58M -$522K -42,899 -13%
MSA
11
Marathon Strategic Advisors
Pennsylvania
$3.09M +$2.97M +244,123 New
JRCM
12
Jones Road Capital Management
New York
$2.9M +$1.04M +85,822 +60%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.76M +$108K +8,889 +4%
BAM
14
Byrne Asset Management
New Jersey
$2.13M -$1.36M -111,470 -40%
GL
15
Graypoint LLC
New York
$2.12M +$59.5K +4,896 +3%
UBS Group
16
UBS Group
Switzerland
$1.97M -$155K -12,725 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.94M +$638K +52,480 +52%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.78M -$151K -12,434 -8%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.66M +$307K +25,261 +24%
Wells Fargo
20
Wells Fargo
California
$1.64M -$73.5K -6,049 -4%
Ameriprise
21
Ameriprise
Minnesota
$1.64M -$160K -13,188 -9%
CPC
22
Congress Park Capital
New York
$1.61M +$180K +14,822 +13%
DADC
23
D.A. Davidson & Co
Montana
$1.49M -$18.3K -1,502 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.15M +$1.06M +87,095 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$920K -$107K -8,789 -11%
1
2 3 4

FRA Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2023, worth a combined $119M — up 4.8% from $113M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FRA positions and 4 closed out — a net gain of 12 holders — while 23 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.31M. The largest seller was Osaic Holdings, cutting an estimated $3.73M.

  • 86 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2023, up from 76 in Q3 2023.
  • Funds reported $119M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 16 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2023 and 4 closed out, a net change of +12 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2023 was Morgan Stanley, an estimated $4.31M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2023 was Osaic Holdings, an estimated $3.73M sold.

Based on aggregated 13F filings for Q4 2023.