| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 865,89 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 865,89 | 11.76 USD | |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 865,89 | — | deriv |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 2 889,03 | 11.76 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 2 045,97 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK FLOATING RATE INCOME TRUST | 2 045,97 | 11.45 USD | |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 2 967,25 | 11.45 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 1 134,6 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 911,38 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 2 869,81 | — | |
| 30 janv. 2026 | OTHER | BLACKROCK DEBT STRATEGIES FUND, INC. | 2 869,81 | 10.21 USD | |
| 30 janv. 2026 | GRANT_AWARD | BLACKROCK DEBT STRATEGIES FUND, INC. | 4 991,43 | 10.21 USD | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 1 612,06 | — | deriv |
| 30 janv. 2026 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 1 257,75 | — | deriv |
| 31 janv. 2025 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 1 122,96 | — | |
| 31 janv. 2025 | OTHER | BLACKROCK DEBT STRATEGIES FUND, INC. | 1 122,96 | 10.75 USD | |
| 31 janv. 2025 | EXERCISE | BLACKROCK DEBT STRATEGIES FUND, INC. | 1 122,96 | — | deriv |
| 31 janv. 2025 | GRANT_AWARD | BLACKROCK DEBT STRATEGIES FUND, INC. | 4 317,91 | 10.75 USD | deriv |
| 31 janv. 2025 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 2 355,02 | 13.14 USD | deriv |
| 31 janv. 2025 | OTHER | BLACKROCK FLOATING RATE INCOME TRUST | 1 007,96 | 12.74 USD | |
| 31 janv. 2025 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 1 007,96 | — | |
| 31 janv. 2025 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 2 428,96 | 12.74 USD | deriv |
| 31 janv. 2025 | EXERCISE | BLACKROCK FLOATING RATE INCOME TRUST | 1 007,96 | — | deriv |
| 31 janv. 2024 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 2 707,66 | 12.34 USD | deriv |
| 31 janv. 2024 | GRANT_AWARD | BLACKROCK DEBT STRATEGIES FUND, INC. | 3 023,76 | 11.05 USD | deriv |