| 03 févr. 2026 | PURCHASE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 100 000 | 8.68 USD | |
| 30 janv. 2026 | OTHER | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 6 827,87 | 11.76 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 6 827,87 | — | |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 15 980,21 | 11.76 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 6 827,87 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 4 390,13 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK DEBT STRATEGIES FUND, INC. | 4 390,13 | 10.21 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 4 390,13 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 60 834,9 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 60 834,9 | 8.86 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 24 574,66 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 36 260,24 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 3 587,23 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 3 587,23 | 13.74 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 3 587,23 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 3 960,26 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK FLOATING RATE INCOME TRUST | 3 960,26 | 11.45 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 3 960,26 | — | deriv |
| 31 janv. 2025 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 3 255,34 | 14.35 USD | |
| 31 janv. 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 3 255,34 | — | |
| 31 janv. 2025 | EXERCISE | BLACKROCK Ltd DURATION INCOME TRUST | 3 255,34 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 16 629,5 | — | |
| 31 janv. 2025 | OTHER | BlackRock HPS Credit Strategies Fund | 16 629,5 | 8.46 USD | |
| 31 janv. 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 4 954,9 | — | deriv |
| 31 janv. 2025 | EXERCISE | BlackRock HPS Credit Strategies Fund | 6 404,78 | — | deriv |