Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK FLOATING RATE INCOME TRUST | 531.81 | reported | 31 Jan 2024 | tx 4+633.06−202.5 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 118.35 | reported | 31 Jan 2023 | tx 3+118.35−236.7 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2024 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 531.81 | 12.34 USD | deriv |
| 31 Jan 2023 | OTHER | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 118.35 | 11.95 USD | |
| 31 Jan 2023 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 118.35 | — | |
| 31 Jan 2023 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 118.35 | — | deriv |
| 31 Jan 2023 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 101.25 | — | |
| 31 Jan 2023 | OTHER | BLACKROCK FLOATING RATE INCOME TRUST | 101.25 | 11.68 USD | |
| 31 Jan 2023 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 101.25 | — | deriv |