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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

89 hedge funds and large institutions have $103M invested in BlackRock Floating Rate Income Strategies Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
12
Increased
28
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.72M
2
LCWP
2
Legacy Capital Wealth Partners
Arkansas
$1.14M
3
CPC
3
Congress Park Capital
New York
$2.11M
4
AAM
4
Advisors Asset Management
Colorado
$4M
5
EIA
5
Edgemoor Investment Advisors
Maryland
$287K

Top Sellers

1
WWM
1
Wagner Wealth Management
South Carolina
$1.79M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.28M
3
DADC
3
D.A. Davidson & Co
Montana
$0
4
Truist Financial
4
Truist Financial
North Carolina
$3.14M
5
Invesco
5
Invesco
Georgia
$7.34M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.9M 688,709 -58,869 -8%
LPL Financial
2
LPL Financial
California
$8.28M 641,017 +11,709 +2%
Bank of America
3
Bank of America
North Carolina
$7.72M 597,215 +125,387 +27%
Invesco
4
Invesco
Georgia
$7.34M 568,351 -99,076 -15%
Morgan Stanley
5
Morgan Stanley
New York
$7.28M 563,082 -503,866 -47%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.33M 335,241 -3,493 -1%
AAM
7
Advisors Asset Management
Colorado
$4M 309,241 +26,446 +9%
MSA
8
Marathon Strategic Advisors
Pennsylvania
$3.2M 247,916 +3,793 +2%
Truist Financial
9
Truist Financial
North Carolina
$3.14M 243,174 -104,393 -30%
RVPG
10
Relative Value Partners Group
$2.93M 233,082 -87,393 -27%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.78M 214,900 -3,113 -1%
JRCM
12
Jones Road Capital Management
New York
$2.71M 209,417 -19,837 -9%
GL
13
Graypoint LLC
New York
$2.23M 172,610 +4,946 +3%
BAM
14
Byrne Asset Management
New Jersey
$2.18M 168,367 -1,845 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.13M 164,497 +11,280 +7%
CPC
16
Congress Park Capital
New York
$2.11M 163,519 +36,706 +29%
UBS Group
17
UBS Group
Switzerland
$1.99M 154,374 -874 -0.6%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.79M 138,909 -1,522 -1%
WWM
19
Wagner Wealth Management
South Carolina
$1.79M 138,435 -624,100 -82%
Wells Fargo
20
Wells Fargo
California
$1.78M 137,519 +7,582 +6%
Ameriprise
21
Ameriprise
Minnesota
$1.58M 122,099 -7,644 -6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.34M 103,665 -27,378 -21%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.15M 87,095 – –
LCWP
24
Legacy Capital Wealth Partners
Arkansas
$1.14M 96,512 +96,512 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$956K 73,958 +1,316 +2%
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