BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,291 Value ($000) $698 Avg Close Range
Q3 2025
Shares 59,291 Value ($000) $770 Avg Close Range
Q2 2025
Shares 73,870 Value ($000) $971 Avg Close Range
Q1 2025
Shares 73,870 Value ($000) $954 Avg Close Range
Q4 2024
Shares 73,870 Value ($000) $1,016 Avg Close Range
Q3 2024
Shares 73,870 Value ($000) $975 Avg Close Range
Q2 2024
Shares 59,291 Value ($000) $767 Avg Close Range
Q1 2024
Shares 59,291 Value ($000) $766 Avg Close Range
Q4 2023
Shares 59,291 Value ($000) $751 Avg Close Range
Q3 2023
Shares 59,291 Value ($000) $748 Avg Close Range
Q2 2023
Shares 59,291 Value ($000) $724 Avg Close Range
Q1 2023
Shares 59,291 Value ($000) $694 Avg Close Range
Q4 2022
Shares 59,291 Value ($000) $668 Avg Close Range
Q3 2022
Shares 59,291 Value ($000) $653 Avg Close Range
Q2 2022
Shares 59,291 Value ($000) $675 Avg Close Range
Q1 2022
Shares 59,291 Value ($000) $772 Avg Close Range
Q4 2021
Shares 59,300 Value ($000) $796 Avg Close Range
Q3 2021
Shares 59,300 Value ($000) $792 Avg Close Range
Q2 2021
Shares 59,300 Value ($000) $786 Avg Close Range
Q1 2021
Shares 59,300 Value ($000) $771 Avg Close Range
Q4 2020
Shares 59,300 Value ($000) $718 Avg Close Range
Q3 2020
Shares 59,300 Value ($000) $682 Avg Close Range
Q2 2020
Shares 59,570 Value ($000) $666 Avg Close Range
Q1 2020
Shares 67,459 Value ($000) $675 Avg Close Range
Q4 2019
Shares 68,118 Value ($000) $916 Avg Close Range
Q3 2019
Shares 68,428 Value ($000) $864 Avg Close Range
Q2 2019
Shares 68,428 Value ($000) $878 Avg Close Range
Q1 2019
Shares 68,428 Value ($000) $855 Avg Close Range