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BlackRock Floating Rate Income Strategies Fund
FRA

88 hedge funds and large institutions have $114M invested in BlackRock Floating Rate Income Strategies Fund in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

12% more capital invested

Capital invested by funds: $102M → $114M (+$12.4M)

2% more funds holding

Funds holding: 86 → 88 (+2)

1.29% more ownership

Funds ownership: 22.35% → 23.64% (+1.3%)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$4.2M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$952K
3
Bank of America
Bank of America
North Carolina
+$808K
4
EIA
Edgemoor Investment Advisors
Maryland
+$594K
5
PCM
Penserra Capital Management
California
+$582K

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.32M
2
JP Morgan Chase
JP Morgan Chase
New York
-$789K
3
Invesco
Invesco
Georgia
-$653K
4
Osaic Holdings
Osaic Holdings
Arizona
-$487K
5
KAS
Kestra Advisory Services
Texas
-$483K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$15.1M +$4.2M +302,183 +38%
PCM
2
Penserra Capital Management
California
$14.3M +$582K +41,832 +4%
Bank of America
3
Bank of America
North Carolina
$8.94M +$808K +58,089 +10%
LPL Financial
4
LPL Financial
California
$6.97M -$84.2K -6,059 -1%
Invesco
5
Invesco
Georgia
$6.45M -$653K -46,933 -9%
AAM
6
Advisors Asset Management
Colorado
$5.24M +$256K +18,401 +5%
Morgan Stanley
7
Morgan Stanley
New York
$5.14M +$454K +32,667 +10%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.46M -$487K -35,012 -12%
MSA
9
Marathon Strategic Advisors
Pennsylvania
$3.42M +$110K +7,877 +3%
Ameriprise
10
Ameriprise
Minnesota
$2.7M +$322K +23,156 +13%
GL
11
Graypoint LLC
New York
$2.58M +$68.6K +4,931 +3%
Truist Financial
12
Truist Financial
North Carolina
$2.54M -$46.6K -3,352 -2%
TCM
13
TT Capital Management
California
$2.49M +$2.61M +187,514 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.28M +$67.2K +4,836 +3%
UBS Group
15
UBS Group
Switzerland
$2.06M +$38.8K +2,790 +2%
EIA
16
Edgemoor Investment Advisors
Maryland
$2M +$594K +42,693 +41%
Wells Fargo
17
Wells Fargo
California
$1.99M +$305K +21,957 +18%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.98M +$932 +67 +0%
Raymond James Financial
19
Raymond James Financial
Florida
$1.96M +$1.98M +142,353 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.26M -$43.4K -3,120 -3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.2M – – –
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$1.11M +$952K +68,497 +574%
SDWIA
23
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.02M +$8.93K +642 +0.9%
HKAM
24
Horizon Kinetics Asset Management
New York
$1.02M – – –
KC
25
Kades & Cheifetz
Pennsylvania
$937K -$77.9K -5,605 -8%
1
2 3 4

FRA Hedge Fund Activity: Q4 2024 in Review

88 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Floating Rate Income Strategies Fund (FRA) for Q4 2024, worth a combined $114M — up 12% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FRA positions and 5 closed out — a net gain of 6 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $4.2M. The largest seller was Baird Financial Group, cutting an estimated $1.32M.

  • 88 institutional investors held BlackRock Floating Rate Income Strategies Fund (FRA) as of Q4 2024, up from 86 in Q3 2024.
  • Funds reported $114M of BlackRock Floating Rate Income Strategies Fund stock for Q4 2024, up 12% quarter-over-quarter.
  • 11 funds opened new BlackRock Floating Rate Income Strategies Fund positions in Q4 2024 and 5 closed out, a net change of +6 holders.
  • The largest BlackRock Floating Rate Income Strategies Fund buyer in Q4 2024 was Guggenheim Capital, an estimated $4.2M added.
  • The largest BlackRock Floating Rate Income Strategies Fund seller in Q4 2024 was Baird Financial Group, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2024.