BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 19,000 Value ($000) $209 Avg Close Range
Q2 2022
Shares 19,000 Value ($000) $216 Avg Close Range
Q2 2021
Shares 35,000 Value ($000) $464 Avg Close Range
Q1 2021
Shares 70,551 Value ($000) $917 Avg Close Range
Q4 2020
Shares 80,951 Value ($000) $980 Avg Close Range
Q3 2020
Shares 80,951 Value ($000) $931 Avg Close Range
Q2 2020
Shares 80,951 Value ($000) $905 Avg Close Range
Q1 2020
Shares 82,259 Value ($000) $823 Avg Close Range
Q4 2019
Shares 191,484 Value ($000) $2,573 Avg Close Range
Q3 2019
Shares 184,639 Value ($000) $2,330 Avg Close Range
Q2 2019
Shares 148,133 Value ($000) $1,900 Avg Close Range
Q1 2019
Shares 158,158 Value ($000) $1,977 Avg Close Range
Q4 2018
Shares 102,270 Value ($000) $1,217 Avg Close Range
Q4 2016
Shares 16,674 Value ($000) $240 Avg Close Range
Q3 2016
Shares 112,237 Value ($000) $1,556 Avg Close Range
Q2 2016
Shares 214,675 Value ($000) $2,823 Avg Close Range
Q1 2016
Shares 383,740 Value ($000) $5,015 Avg Close Range
Q4 2015
Shares 424,285 Value ($000) $5,473 Avg Close Range
Q3 2015
Shares 552,754 Value ($000) $7,153 Avg Close Range
Q2 2015
Shares 461,535 Value ($000) $6,240 Avg Close Range
Q1 2015
Shares 531,243 Value ($000) $7,384 Avg Close Range
Q4 2014
Shares 534,039 Value ($000) $7,151 Avg Close Range
Q3 2014
Shares 75,950 Value ($000) $1,068 Avg Close Range
Q2 2014
Shares 122,351 Value ($000) $1,792 Avg Close Range
Q1 2014
Shares 122,351 Value ($000) $1,783 Avg Close Range