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BlackRock Floating Rate Income Strategies Fund
FRA

Overview Fund Activity

86 hedge funds and large institutions have $102M invested in BlackRock Floating Rate Income Strategies Fund in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+5
Holders Change %
+6.17%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
$13.2M
2
GC
Guggenheim Capital
Illinois
$10.5M
3
AAM
Advisors Asset Management
Colorado
$4.79M
4
EIA
Edgemoor Investment Advisors
Maryland
$1.36M
5
UBS Group
UBS Group
Switzerland
$1.95M

Top Sellers

1
CPC
Congress Park Capital
New York
$0
2
Baird Financial Group
Baird Financial Group
Wisconsin
$1.75M
3
BAM
Byrne Asset Management
New Jersey
$9.11K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$789K
5
Bank of America
Bank of America
North Carolina
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
Penserra Capital Management
California
$13.2M +$13.2M +999,625 New
GC
2
Guggenheim Capital
Illinois
$10.5M +$1.22M +92,691 +13%
Bank of America
3
Bank of America
North Carolina
$7.81M -$558K -42,291 -7%
Invesco
4
Invesco
Georgia
$6.81M +$150K +11,367 +2%
LPL Financial
5
LPL Financial
California
$6.77M -$84.3K -6,388 -1%
AAM
6
Advisors Asset Management
Colorado
$4.79M +$790K +59,840 +20%
Morgan Stanley
7
Morgan Stanley
New York
$4.51M +$90K +6,820 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.78M -$76.2K -5,770 -2%
MSA
9
Marathon Strategic Advisors
Pennsylvania
$3.18M -$74.2K -5,620 -2%
Truist Financial
10
Truist Financial
North Carolina
$2.49M -$119K -9,029 -5%
GL
11
Graypoint LLC
New York
$2.41M +$66.5K +5,037 +3%
Ameriprise
12
Ameriprise
Minnesota
$2.29M +$66.1K +5,006 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.13M -$73K -5,529 -3%
UBS Group
14
UBS Group
Switzerland
$1.95M +$299K +22,615 +18%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.9M +$61.6K +4,668 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.75M -$1.05M -79,922 -38%
Wells Fargo
17
Wells Fargo
California
$1.62M -$230K -17,401 -12%
EIA
18
Edgemoor Investment Advisors
Maryland
$1.36M +$507K +38,409 +59%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.26M +$47.1K +3,569 +4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.14M – – –
WWM
21
Wagner Wealth Management
South Carolina
$1.06M -$541K -40,948 -34%
HKAM
22
Horizon Kinetics Asset Management
New York
$975K +$192K +14,579 +25%
KC
23
Kades & Cheifetz
Pennsylvania
$974K +$12.3K +929 +1%
SDWIA
24
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$969K +$26.8K +2,034 +3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$789K -$579K -43,856 -42%
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