Wolverine Asset Management LLC Blackrock Floating Rate Income Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$10.78 - $11.75 $102,679 - $111,918	9,525 Added 45.09%	30,649 $343,000
Q4 2022 Feb 01, 2023	BUY	$10.6 - $11.68 $42,177 - $46,474	3,979 Added 23.21%	21,124 $231,000
Q3 2022 Nov 10, 2022	SELL	$10.77 - $12.17 $996,321 - $1.13 Million	-92,509 Reduced 84.36%	17,145 $186,000
Q2 2022 Aug 03, 2022	BUY	$10.8 - $12.95 $1.18 Million - $1.42 Million	109,654 New	109,654 $1.21 Million
Q1 2021 May 13, 2021	SELL	$11.73 - $12.62 $207,996 - $223,777	-17,732 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.0 - $12.01 $195,052 - $212,961	17,732 New	17,732 $209,000
Q3 2020 Nov 13, 2020	SELL	$10.92 - $11.6 $2,664 - $2,830	-244 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.44 - $11.37 $2,303 - $2,774	244 New	244 $2,000
Q4 2019 Feb 14, 2020	SELL	$12.19 - $12.97 $2.21 Million - $2.35 Million	-180,932 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.11 - $12.54 $42,760 - $44,278	3,531 Added 1.99%	180,932 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$12.23 - $12.75 $27,468 - $28,636	-2,246 Reduced 1.25%	177,401 $2.2 Million
Q1 2019 May 15, 2019	BUY	$11.64 - $12.53 $289,347 - $311,470	24,858 Added 16.06%	179,647 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$11.38 - $13.21 $891,315 - $1.03 Million	78,323 Added 102.43%	154,789 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$13.03 - $13.28 $242,045 - $246,689	18,576 Added 32.09%	76,466 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$13.06 - $13.85 $756,043 - $801,776	57,890 New	57,890 $756,000
Q4 2017 Feb 14, 2018	SELL	$13.66 - $14.31 $464,795 - $486,912	-34,026 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.52 - $14.11 $352,750 - $368,144	26,091 Added 328.81%	34,026 $480,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,935	7,935 $110,000

Others Institutions Holding BGT

# of Institutions

59

Shares Held

5.87M

Call Options Held

0

Put Options Held

0

About BLACKROCK FLOATING RATE INCOME TRUST

Ticker BGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...

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