| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BLACKROCK FLOATING RATE INCOME TRUST | Portfolio Manager | Phantom Shares | 532 | $6,562 | $12.34 | 31 Jan 2024 | Direct |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | Portfolio Manager | Common Stock | 0 | $11.95 | 31 Jan 2023 | Direct | |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | Portfolio Manager | Phantom Shares | 0 | 31 Jan 2023 | Direct | ||
| BLACKROCK FLOATING RATE INCOME TRUST | Portfolio Manager | Common Stock | 0 | $11.68 | 31 Jan 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BGT | BLACKROCK FLOATING RATE INCOME TRUST | 31 Jan 2024 | 1 | +$6,562 | 4 | Portfolio Manager | 02 Feb 2024, 17:51 |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 31 Jan 2023 | 3 | -$1,414 | 4 | Portfolio Manager | 02 Feb 2023, 17:06 |
| BGT | BLACKROCK FLOATING RATE INCOME TRUST | 31 Jan 2023 | 3 | -$1,183 | 4 | Portfolio Manager | 02 Feb 2023, 15:42 |
| FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 31 Jan 2022 | 3 | -$1,498 | 4 | Portfolio Manager | 02 Feb 2022, 20:48 |
| BGT | BLACKROCK FLOATING RATE INCOME TRUST | 31 Jan 2022 | 3 | -$1,262 | 4 | Portfolio Manager | 02 Feb 2022, 20:35 |