Wolverine Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,649
| Closed | -$344K | – | 1437 |
|
|
2023
Q1 | $344K | Buy |
30,649
+9,525
| +45% | +$107K | ﹤0.01% | 673 |
|
|
2022
Q4 | $231K | Buy |
21,124
+3,979
| +23% | +$43.5K | ﹤0.01% | 818 |
|
|
2022
Q3 | $186K | Sell |
17,145
-92,509
| -84% | -$1M | ﹤0.01% | 984 |
|
|
2022
Q2 | $1.21M | Buy |
+109,654
| New | +$1.21M | 0.01% | 542 |
|
|
2021
Q1 | – | Sell |
-17,732
| Closed | -$209K | – | 1742 |
|
|
2020
Q4 | $209K | Buy |
+17,732
| New | +$209K | ﹤0.01% | 823 |
|
|
2020
Q3 | – | Sell |
-244
| Closed | -$2K | – | 1253 |
|
|
2020
Q2 | $2K | Buy |
+244
| New | +$2K | ﹤0.01% | 1156 |
|
|
2019
Q4 | – | Sell |
-180,932
| Closed | -$2.22M | – | 1041 |
|
|
2019
Q3 | $2.22M | Buy |
180,932
+3,531
| +2% | +$43.3K | 0.03% | 272 |
|
|
2019
Q2 | $2.2M | Sell |
177,401
-2,246
| -1% | -$27.9K | 0.03% | 269 |
|
|
2019
Q1 | $2.19M | Buy |
179,647
+24,858
| +16% | +$303K | 0.03% | 248 |
|
|
2018
Q4 | $1.79M | Buy |
154,789
+78,323
| +102% | +$904K | 0.02% | 351 |
|
|
2018
Q3 | $1.01M | Buy |
76,466
+18,576
| +32% | +$245K | 0.01% | 509 |
|
|
2018
Q2 | $756K | Buy |
+57,890
| New | +$756K | 0.01% | 562 |
|
|
2017
Q4 | – | Sell |
-34,026
| Closed | -$480K | – | 952 |
|
|
2017
Q3 | $480K | Buy |
34,026
+26,091
| +329% | +$368K | 0.01% | 483 |
|
|
2017
Q2 | $110K | Buy |
+7,935
| New | +$110K | ﹤0.01% | 636 |
|
|
2014
Q1 | – | Sell |
-85,003
| Closed | -$1.19M | – | 1119 |
|
|
2013
Q4 | $1.19M | Buy |
85,003
+58,631
| +222% | +$818K | 0.02% | 380 |
|
|
2013
Q3 | $373K | Buy |
+26,372
| New | +$373K | 0.01% | 676 |
|