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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

81 hedge funds and large institutions have $90.2M invested in BlackRock Floating Rate Income Strategies Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
28
Reduced
28
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPC
Congress Park Capital
New York
$2.82M
2
Ameriprise
Ameriprise
Minnesota
$2.17M
3
Mariner
Mariner
Kansas
$564K
4
EIA
Edgemoor Investment Advisors
Maryland
$837K
5
Bank of America
Bank of America
North Carolina
$8.21M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.33M
2
RVPG
Relative Value Partners Group
$0
3
JRCM
Jones Road Capital Management
New York
$0
4
LPL Financial
LPL Financial
California
$6.72M
5
BAM
Byrne Asset Management
New Jersey
$628K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$9.14M +$230K +17,740 +3%
Bank of America
2
Bank of America
North Carolina
$8.21M +$478K +36,916 +6%
LPL Financial
3
LPL Financial
California
$6.72M -$1.58M -121,825 -19%
Invesco
4
Invesco
Georgia
$6.53M -$829K -64,042 -11%
Morgan Stanley
5
Morgan Stanley
New York
$4.33M -$2.96M -228,489 -41%
AAM
6
Advisors Asset Management
Colorado
$3.92M -$79.6K -6,151 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.78M -$557K -43,066 -13%
MSA
8
Marathon Strategic Advisors
Pennsylvania
$3.19M -$19.4K -1,498 -0.6%
CPC
9
Congress Park Capital
New York
$2.82M +$705K +54,466 +33%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.75M -$31.4K -2,430 -1%
Truist Financial
11
Truist Financial
North Carolina
$2.55M -$593K -45,812 -19%
GL
12
Graypoint LLC
New York
$2.3M +$64.4K +4,978 +3%
Ameriprise
13
Ameriprise
Minnesota
$2.17M +$594K +46,124 +38%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.16M +$26.8K +2,072 +1%
Wells Fargo
15
Wells Fargo
California
$1.81M +$33.9K +2,619 +2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.8M +$880 +68 +0%
UBS Group
17
UBS Group
Switzerland
$1.61M -$383K -29,601 -19%
WWM
18
Wagner Wealth Management
South Carolina
$1.57M -$222K -17,187 -12%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.34M – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.19M +$228K +17,619 +24%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.15M -$158 -12 -0%
KC
22
Kades & Cheifetz
Pennsylvania
$943K +$27K +2,089 +3%
SDWIA
23
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$923K +$76.3K +5,900 +9%
EIA
24
Edgemoor Investment Advisors
Maryland
$837K +$549K +42,437 +191%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$770K -$12.6K -974 -2%
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