WOLVERINE ASSET MANAGEMENT LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1279891
CHICAGO, IL
Position in FRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,706,373
+$150,801 QoQ
Shares Held
155,266
+10.0% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#17
of 85 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 across 133 Asset Management names. FRA ranks #39 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
1,029,320 | $5,980,349 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
234,726 | $5,173,361 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
206,719 | $4,866,165 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
|
320,379 | $4,748,016 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
361,758 | $4,739,029 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
225,353 | $4,633,257 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
301,811 | $4,388,331 | |
| 8 | PDT |
John Hancock Premium Dividend Fund
|
320,211 | $4,146,732 |
All Filings in FRA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,373 | 155,266 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,555,572 | 141,159 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $940,020 | 79,798 | Shares | Defined | 2026-02-02 | |
| 2023-03-31 | $701,157 | 59,928 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $513,456 | 45,600 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $49,104 | 4,460 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,340 | 2,576 | Shares | Defined | 2022-08-03 | |
| 2020-12-31 | $363,978 | 30,056 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,728 | 4,672 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $141,181 | 12,628 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||