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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

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.

Holders
86
Holders Change
+10
Holders Change %
+13.16%
% of All Funds
1.26%
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
1
Morgan Stanley
New York
$13.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.15M
3
JRCM
3
Jones Road Capital Management
New York
$2.9M
4
LCM
4
Landscape Capital Management
New Jersey
$841K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.94M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4.29M
2
BAM
2
Byrne Asset Management
New Jersey
$2.13M
3
RVPG
3
Relative Value Partners Group
$4.06M
4
GC
4
Guggenheim Capital
Illinois
$9.46M
5
AAM
5
Advisors Asset Management
Colorado
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.5M 1,066,948 +354,246 +50%
WWM
2
Wagner Wealth Management
South Carolina
$9.65M 762,535 +45,895 +6%
GC
3
Guggenheim Capital
Illinois
$9.46M 747,578 -59,726 -7%
Invesco
4
Invesco
Georgia
$8.45M 667,427 +26,699 +4%
LPL Financial
5
LPL Financial
California
$7.97M 629,308 -23,634 -4%
Bank of America
6
Bank of America
North Carolina
$5.97M 471,828 +30,498 +7%
Truist Financial
7
Truist Financial
North Carolina
$4.4M 347,567 -23,226 -6%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.29M 338,734 -307,018 -48%
RVPG
9
Relative Value Partners Group
$4.06M 320,475 -96,514 -23%
AAM
10
Advisors Asset Management
Colorado
$3.58M 282,795 -42,899 -13%
MSA
11
Marathon Strategic Advisors
Pennsylvania
$3.09M 244,123 +244,123 New
JRCM
12
Jones Road Capital Management
New York
$2.9M 229,254 +85,822 +60%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$2.76M 218,013 +8,889 +4%
BAM
14
Byrne Asset Management
New Jersey
$2.13M 170,212 -111,470 -40%
GL
15
Graypoint LLC
New York
$2.12M 167,664 +4,896 +3%
UBS Group
16
UBS Group
Switzerland
$1.97M 155,248 -12,725 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.94M 153,217 +52,480 +52%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.78M 140,431 -12,434 -8%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.66M 131,043 +25,261 +24%
Wells Fargo
20
Wells Fargo
California
$1.64M 129,937 -6,049 -4%
Ameriprise
21
Ameriprise
Minnesota
$1.64M 129,743 -13,188 -9%
CPC
22
Congress Park Capital
New York
$1.61M 126,813 +14,822 +13%
DADC
23
D.A. Davidson & Co
Montana
$1.49M 117,561 -1,502 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.15M 87,095 +87,095 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$920K 72,642 -8,789 -11%
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