Wolverine Asset Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,928
| Closed | -$701K | – | 1504 |
|
|
2023
Q1 | $701K | Buy |
59,928
+14,328
| +31% | +$168K | 0.01% | 549 |
|
|
2022
Q4 | $513K | Buy |
45,600
+41,140
| +922% | +$463K | 0.01% | 676 |
|
|
2022
Q3 | $49K | Buy |
4,460
+1,884
| +73% | +$20.7K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $29K | Buy |
+2,576
| New | +$29K | ﹤0.01% | 1448 |
|
|
2021
Q1 | – | Sell |
-30,056
| Closed | -$363K | – | 1826 |
|
|
2020
Q4 | $363K | Buy |
30,056
+25,384
| +543% | +$307K | ﹤0.01% | 706 |
|
|
2020
Q3 | $53K | Sell |
4,672
-7,956
| -63% | -$90.3K | ﹤0.01% | 972 |
|
|
2020
Q2 | $141K | Buy |
+12,628
| New | +$141K | ﹤0.01% | 771 |
|
|
2019
Q4 | – | Sell |
-184,371
| Closed | -$2.33M | – | 1106 |
|
|
2019
Q3 | $2.33M | Buy |
184,371
+3,196
| +2% | +$40.3K | 0.03% | 265 |
|
|
2019
Q2 | $2.32M | Sell |
181,175
-1,952
| -1% | -$25K | 0.03% | 260 |
|
|
2019
Q1 | $2.29M | Buy |
183,127
+16,066
| +10% | +$201K | 0.03% | 238 |
|
|
2018
Q4 | $1.99M | Buy |
167,061
+136,143
| +440% | +$1.62M | 0.02% | 333 |
|
|
2018
Q3 | $426K | Buy |
+30,918
| New | +$426K | 0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-25,115
| Closed | -$360K | – | 1025 |
|
|
2017
Q3 | $360K | Sell |
25,115
-9,785
| -28% | -$140K | ﹤0.01% | 513 |
|
|
2017
Q2 | $491K | Buy |
+34,900
| New | +$491K | 0.01% | 470 |
|
|
2015
Q1 | – | Sell |
-34,219
| Closed | -$458K | – | 1123 |
|
|
2014
Q4 | $458K | Sell |
34,219
-6,099
| -15% | -$81.6K | 0.01% | 539 |
|
|
2014
Q3 | $566K | Sell |
40,318
-25,086
| -38% | -$352K | 0.01% | 536 |
|
|
2014
Q2 | $958K | Buy |
65,404
+2,195
| +3% | +$32.2K | 0.02% | 359 |
|
|
2014
Q1 | $920K | Buy |
63,209
+14,153
| +29% | +$206K | 0.02% | 369 |
|
|
2013
Q4 | $716K | Buy |
49,056
+34,668
| +241% | +$506K | 0.01% | 522 |
|
|
2013
Q3 | $213K | Buy |
+14,388
| New | +$213K | ﹤0.01% | 814 |
|