Wolverine Asset Management LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$11.18 - $12.15 $160,187 - $174,085	14,328 Added 31.42%	59,928 $701,000
Q4 2022 Feb 01, 2023	BUY	$11.07 - $12.04 $455,419 - $495,325	41,140 Added 922.42%	45,600 $513,000
Q3 2022 Nov 10, 2022	BUY	$11.01 - $12.7 $20,742 - $23,926	1,884 Added 73.14%	4,460 $49,000
Q2 2022 Aug 03, 2022	BUY	$11.01 - $13.2 $28,361 - $34,003	2,576 New	2,576 $29,000
Q1 2021 May 13, 2021	SELL	$11.96 - $13.09 $359,469 - $393,433	-30,056 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.27 - $12.3 $286,077 - $312,223	25,384 Added 543.32%	30,056 $363,000
Q3 2020 Nov 13, 2020	SELL	$11.07 - $11.85 $88,072 - $94,278	-7,956 Reduced 63.0%	4,672 $53,000
Q2 2020 Aug 13, 2020	BUY	$9.77 - $11.57 $123,375 - $146,105	12,628 New	12,628 $141,000
Q4 2019 Feb 14, 2020	SELL	$12.45 - $13.49 $2.3 Million - $2.49 Million	-184,371 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.42 - $12.89 $39,694 - $41,196	3,196 Added 1.76%	184,371 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$12.59 - $12.99 $24,575 - $25,356	-1,952 Reduced 1.07%	181,175 $2.32 Million
Q1 2019 May 15, 2019	BUY	$12.04 - $13.09 $193,434 - $210,303	16,066 Added 9.62%	183,127 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $13.78 $1.61 Million - $1.88 Million	136,143 Added 440.34%	167,061 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$13.7 - $14.0 $423,576 - $432,852	30,918 New	30,918 $426,000
Q4 2017 Feb 14, 2018	SELL	$13.71 - $14.4 $344,326 - $361,656	-25,115 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$13.84 - $14.36 $135,424 - $140,512	-9,785 Reduced 28.04%	25,115 $360,000
Q2 2017 Aug 14, 2017	BUY	N/A	34,900	34,900 $491,000

Others Institutions Holding FRA

# of Institutions

91

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker FRA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...

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