Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BLACKROCK FLOATING RATE INCOME TRUST | Portfolio Manager | Phantom Shares | 532 | $6.56 K | $12.34 | Jan 31, 2024 | Direct |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | Portfolio Manager | Common Stock | 0 | $11.95 | Jan 31, 2023 | Direct | |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | Portfolio Manager | Phantom Shares | 0 | Jan 31, 2023 | Direct | ||
BLACKROCK FLOATING RATE INCOME TRUST | Portfolio Manager | Common Stock | 0 | $11.68 | Jan 31, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
BGT | BLACKROCK FLOATING RATE INCOME TRUST | Jan 31, 2024 | 1 | 6,562 | 4 | Feb 2, 2024 | Portfolio Manager |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | Jan 31, 2023 | 3 | -1,414 | 4 | Feb 2, 2023 | Portfolio Manager |
BGT | BLACKROCK FLOATING RATE INCOME TRUST | Jan 31, 2023 | 3 | -1,183 | 4 | Feb 2, 2023 | Portfolio Manager |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | Jan 31, 2022 | 3 | -1,498 | 4 | Feb 2, 2022 | Portfolio Manager |
BGT | BLACKROCK FLOATING RATE INCOME TRUST | Jan 31, 2022 | 3 | -1,262 | 4 | Feb 2, 2022 | Portfolio Manager |