Wolverine Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Wolverine Asset Management’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.71M	Buy	155,266 +14,107	+10%	+$156K	0.02%	645
2026 Q1	$1.56M	Buy	141,159 +61,361	+77%	+$702K	0.02%	649
2025 Q4	$940K	Buy	+79,798	New	+$973K	0.01%	807
2023 Q2	–	Sell	-59,928	Closed	-$701K	–	1855
2023 Q1	$701K	Buy	59,928 +14,328	+31%	+$168K	0.01%	783
2022 Q4	$513K	Buy	45,600 +41,140	+922%	+$471K	0.01%	949
2022 Q3	$49K	Buy	4,460 +1,884	+73%	+$22.5K	﹤0.01%	1603
2022 Q2	$29K	Buy	+2,576	New	+$30.9K	﹤0.01%	1733
2021 Q1	–	Sell	-30,056	Closed	-$363K	–	2107
2020 Q4	$363K	Buy	30,056 +25,384	+543%	+$301K	﹤0.01%	940
2020 Q3	$53K	Sell	4,672 -7,956	-63%	-$91.6K	﹤0.01%	1254
2020 Q2	$141K	Buy	+12,628	New	+$138K	﹤0.01%	1018
2019 Q4	–	Sell	-184,371	Closed	-$2.33M	–	1415
2019 Q3	$2.33M	Buy	184,371 +3,196	+2%	+$40.5K	0.03%	377
2019 Q2	$2.32M	Sell	181,175 -1,952	-1%	-$25.1K	0.03%	401
2019 Q1	$2.29M	Buy	183,127 +16,066	+10%	+$203K	0.03%	385
2018 Q4	$1.99M	Buy	167,061 +136,143	+440%	+$1.75M	0.02%	563
2018 Q3	$426K	Buy	+30,918	New	+$428K	0.01%	1056
2017 Q4	–	Sell	-25,115	Closed	-$360K	–	1498
2017 Q3	$360K	Sell	25,115 -9,785	-28%	-$138K	﹤0.01%	892
2017 Q2	$491K	Buy	+34,900	New	+$499K	0.01%	796
2015 Q1	–	Sell	-34,219	Closed	-$458K	–	1942
2014 Q4	$458K	Sell	34,219 -6,099	-15%	-$82.9K	0.01%	691
2014 Q3	$566K	Sell	40,318 -25,086	-38%	-$358K	0.01%	667
2014 Q2	$958K	Buy	65,404 +2,195	+3%	+$31.7K	0.02%	425
2014 Q1	$920K	Buy	63,209 +14,153	+29%	+$207K	0.02%	432
2013 Q4	$716K	Buy	49,056 +34,668	+241%	+$505K	0.01%	638
2013 Q3	$213K	Buy	+14,388	New	+$217K	﹤0.01%	1133

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Wolverine Asset Management's FRA Position: Q2 2026 in Review

Wolverine Asset Management increased its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 10% in Q2 2026, buying an estimated $156K and bringing the position to 155,266 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #645.

Wolverine Asset Management first reported a position in FRA in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.33M in Q3 2019. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Wolverine Asset Management held 155,266 shares of BlackRock Floating Rate Income Strategies Fund worth $1.71M as of Q2 2026.
Wolverine Asset Management bought 14,107 BlackRock Floating Rate Income Strategies Fund shares in Q2 2026, an estimated $156K.
BlackRock Floating Rate Income Strategies Fund made up 0.02% of Wolverine Asset Management's portfolio in Q2 2026, its #645 holding.
Wolverine Asset Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2013 and has held it in 23 quarters since.
Wolverine Asset Management's BlackRock Floating Rate Income Strategies Fund position peaked at $2.33M in Q3 2019.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.