BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 66,108 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 70,383 Value ($000) $823 Avg Close — Range —
Q4 2022
Shares 28,147 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 57,368 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 94,197 Value ($000) $1,083 Avg Close — Range —
Q2 2020
Shares 77,348 Value ($000) $865 Avg Close — Range —
Q1 2020
Shares 44,411 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 25,605 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 76,371 Value ($000) $964 Avg Close — Range —
Q2 2019
Shares 58,630 Value ($000) $752 Avg Close — Range —
Q1 2019
Shares 58,630 Value ($000) $733 Avg Close — Range —
Q4 2018
Shares 39,629 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 90,829 Value ($000) $1,187 Avg Close — Range —
Q4 2015
Shares 131,928 Value ($000) $1,702 Avg Close — Range —
Q3 2015
Shares 119,805 Value ($000) $1,550 Avg Close — Range —
Q2 2015
Shares 100,052 Value ($000) $1,353 Avg Close — Range —
Q1 2015
Shares 100,481 Value ($000) $1,397 Avg Close — Range —