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Wolverine Asset Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Wolverine Asset Management’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Buy
138,747
+20,715
+18% +$231K 0.01% 662
2025
Q4 		$1.34M Buy
+118,032
New +$1.37M 0.01% 716
2023
Q2 		– Sell
-30,649
Closed -$344K – 1813
2023
Q1 		$344K Buy
30,649
+9,525
+45% +$108K ﹤0.01% 931
2022
Q4 		$231K Buy
21,124
+3,979
+23% +$44.1K ﹤0.01% 1122
2022
Q3 		$186K Sell
17,145
-92,509
-84% -$1.06M ﹤0.01% 1260
2022
Q2 		$1.21M Buy
+109,654
New +$1.28M 0.01% 708
2021
Q1 		– Sell
-17,732
Closed -$209K – 2026
2020
Q4 		$209K Buy
+17,732
New +$206K ﹤0.01% 1076
2020
Q3 		– Sell
-244
Closed -$2K – 1564
2020
Q2 		$2K Buy
+244
New +$2.6K ﹤0.01% 1471
2019
Q4 		– Sell
-180,932
Closed -$2.22M – 1363
2019
Q3 		$2.22M Buy
180,932
+3,531
+2% +$43.6K 0.03% 387
2019
Q2 		$2.2M Sell
177,401
-2,246
-1% -$27.9K 0.03% 413
2019
Q1 		$2.19M Buy
179,647
+24,858
+16% +$304K 0.03% 398
2018
Q4 		$1.79M Buy
154,789
+78,323
+102% +$980K 0.02% 589
2018
Q3 		$1.01M Buy
76,466
+18,576
+32% +$245K 0.01% 801
2018
Q2 		$756K Buy
+57,890
New +$782K 0.01% 855
2017
Q4 		– Sell
-34,026
Closed -$480K – 1435
2017
Q3 		$480K Buy
34,026
+26,091
+329% +$360K 0.01% 844
2017
Q2 		$110K Buy
+7,935
New +$114K ﹤0.01% 1029
2014
Q1 		– Sell
-85,003
Closed -$1.19M – 2438
2013
Q4 		$1.19M Buy
85,003
+58,631
+222% +$823K 0.02% 465
2013
Q3 		$373K Buy
+26,372
New +$385K 0.01% 885

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolverine Asset Management's BGT Position: Q1 2026 in Review

Wolverine Asset Management increased its BlackRock Floating Rate Income Trust (BGT) stake by 18% in Q1 2026, buying an estimated $231K and bringing the position to 138,747 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #662.

Wolverine Asset Management first reported a position in BGT in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.22M in Q3 2019. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • Wolverine Asset Management held 138,747 shares of BlackRock Floating Rate Income Trust worth $1.49M as of Q1 2026.
  • Wolverine Asset Management bought 20,715 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $231K.
  • BlackRock Floating Rate Income Trust made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #662 holding.
  • Wolverine Asset Management first reported a position in BlackRock Floating Rate Income Trust in Q3 2013 and has held it in 18 quarters since.
  • Wolverine Asset Management's BlackRock Floating Rate Income Trust position peaked at $2.22M in Q3 2019.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.